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Annis Gardner Whiting Capital Advisors’s Eaton ETN Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$897K Buy
2,104
+123
+6% +$49.6K 0.13% 139
2026
Q1 		$709K Buy
1,981
+151
+8% +$53.7K 0.11% 148
2025
Q4 		$583K Buy
1,830
+547
+43% +$194K 0.11% 163
2025
Q3 		$480K Sell
1,283
-60
-4% -$21.8K 0.1% 166
2025
Q2 		$479K Sell
1,343
-520
-28% -$160K 0.17% 119
2025
Q1 		$506K Buy
1,863
+405
+28% +$126K 0.21% 97
2024
Q4 		$484K Buy
1,458
+295
+25% +$104K 0.14% 134
2024
Q3 		$385K Sell
1,163
-437
-27% -$134K 0.11% 156
2024
Q2 		$502K Sell
1,600
-164
-9% -$52.9K 0.14% 130
2024
Q1 		$552K Buy
1,764
+677
+62% +$185K 0.2% 95
2023
Q4 		$262K Hold
1,087
– – 0.12% 132
2023
Q3 		$232K Buy
+1,087
New +$234K 0.12% 127

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

Annis Gardner Whiting Capital Advisors's ETN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Eaton (ETN) stake by 6.2% in Q2 2026, buying an estimated $49.6K and bringing the position to 2,104 shares worth $897K. The position accounts for 0.13% of the portfolio, ranked #139.

Annis Gardner Whiting Capital Advisors first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,104 shares of Eaton worth $897K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 123 Eaton shares in Q2 2026, an estimated $49.6K.
  • Eaton made up 0.13% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #139 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.