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Ascent Wealth Partners’s Eaton ETN Stock Holding History

Ascent Wealth Partners’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 		$6.78M Buy
+15,907
New +$6.41M 0.68% 46
2019
Q2 		– Sell
-200
Closed -$16K – 127
2019
Q1 		$16K Buy
+200
New +$15.3K 0.01% 126
2015
Q4 		– Sell
-4,334
Closed -$222K – 108
2015
Q3 		$222K Sell
4,334
-35,660
-89% -$2.11M 0.13% 100
2015
Q2 		$2.7M Buy
39,994
+585
+1% +$41.3K 1.49% 28
2015
Q1 		$2.68M Buy
39,409
+1,153
+3% +$78.4K 1.46% 29
2014
Q4 		$2.6M Buy
38,256
+1,160
+3% +$76.5K 1.53% 24
2014
Q3 		$2.35M Buy
37,096
+105
+0.3% +$7.45K 1.49% 25
2014
Q2 		$2.85M Buy
36,991
+910
+3% +$67.5K 1.8% 13
2014
Q1 		$2.71M Buy
36,081
+410
+1% +$30.2K 1.86% 11
2013
Q4 		$2.71M Buy
+35,671
New +$2.54M 1.92% 10

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

Ascent Wealth Partners's ETN Position: Q2 2026 in Review

Ascent Wealth Partners opened a new position in Eaton (ETN) in Q2 2026: 15,907 shares worth $6.78M. The stake represents 0.68% of the portfolio and ranks #46 among its holdings. This is a return to the name: Ascent Wealth Partners previously reported a position in ETN as recently as Q1 2019.

Ascent Wealth Partners first reported a position in ETN in Q4 2013 and has held it in 10 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ascent Wealth Partners held 15,907 shares of Eaton worth $6.78M as of Q2 2026.
  • Eaton was a new Ascent Wealth Partners position in Q2 2026.
  • Eaton made up 0.68% of Ascent Wealth Partners's portfolio in Q2 2026, its #46 holding.
  • Ascent Wealth Partners first reported a position in Eaton in Q4 2013 and has held it in 10 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.