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Allegheny Financial Group’s Eaton ETN Stock Holding History

Allegheny Financial Group’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$847K Buy
1,988
+95
+5% +$38.3K 0.09% 122
2026
Q1 		$677K Buy
1,893
+24
+1% +$8.54K 0.09% 130
2025
Q4 		$596K Sell
1,869
-50
-3% -$17.7K 0.09% 140
2025
Q3 		$718K Buy
1,919
+48
+3% +$17.5K 0.13% 118
2025
Q2 		$668K Buy
1,871
+6
+0.3% +$1.85K 0.15% 120
2025
Q1 		$507K Sell
1,865
-14
-0.7% -$4.36K 0.13% 126
2024
Q4 		$624K Sell
1,879
-1,789
-49% -$628K 0.16% 113
2024
Q3 		$1.22M Buy
3,668
+15
+0.4% +$4.58K 0.3% 68
2024
Q2 		$1.15M Buy
3,653
+1
+0% +$323 0.33% 60
2024
Q1 		$1.14M Sell
3,652
-88
-2% -$24.1K 0.35% 55
2023
Q4 		$901K Buy
3,740
+1
+0% +$221 0.29% 64
2023
Q3 		$797K Buy
3,739
+273
+8% +$58.9K 0.3% 63
2023
Q2 		$697K Hold
3,466
– – 0.33% 57
2023
Q1 		$594K Hold
3,466
– – 0.24% 87
2022
Q4 		$544K Hold
3,466
– – 0.23% 89
2022
Q3 		$462K Hold
3,466
– – 0.22% 84
2022
Q2 		$437K Hold
3,466
– – 0.2% 86
2022
Q1 		$526K Hold
3,466
– – 0.22% 77
2021
Q4 		$599K Hold
3,466
– – 0.24% 70
2021
Q3 		$517K Sell
3,466
-333
-9% -$53.2K 0.24% 72
2021
Q2 		$563K Buy
3,799
+33
+0.9% +$4.76K 0.25% 68
2021
Q1 		$521K Sell
3,766
-28
-0.7% -$3.61K 0.38% 47
2020
Q4 		$456K Buy
+3,794
New +$429K 0.24% 65

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allegheny Financial Group's ETN Position: Q2 2026 in Review

Allegheny Financial Group increased its Eaton (ETN) stake by 5% in Q2 2026, buying an estimated $38.3K and bringing the position to 1,988 shares worth $847K. The position accounts for 0.09% of the portfolio, ranked #122.

Allegheny Financial Group first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q3 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Allegheny Financial Group held 1,988 shares of Eaton worth $847K as of Q2 2026.
  • Allegheny Financial Group bought 95 Eaton shares in Q2 2026, an estimated $38.3K.
  • Eaton made up 0.09% of Allegheny Financial Group's portfolio in Q2 2026, its #122 holding.
  • Allegheny Financial Group first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Eaton position peaked at $1.22M in Q3 2024.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.