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Avalon Capital Management’s Eaton ETN Stock Holding History

Avalon Capital Management’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 		$259K Hold
608
– – 0.06% 106
2026
Q1 		$217K Buy
+608
New +$216K 0.06% 112
2025
Q4 		– Sell
-608
Closed -$228K – 143
2025
Q3 		$228K Hold
608
– – 0.06% 126
2025
Q2 		$217K Buy
+608
New +$187K 0.06% 121
2025
Q1 		– Sell
-608
Closed -$202K – 135
2024
Q4 		$202K Hold
608
– – 0.07% 126
2024
Q3 		$202K Buy
+608
New +$186K 0.06% 124

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Avalon Capital Management's ETN Position: Q2 2026 in Review

Avalon Capital Management held its Eaton (ETN) position steady in Q2 2026 at 608 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #106.

Avalon Capital Management first reported a position in ETN in Q3 2024 and has held it in 6 quarters since. 914 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avalon Capital Management held 608 shares of Eaton worth $259K as of Q2 2026.
  • Avalon Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #106 holding.
  • Avalon Capital Management first reported a position in Eaton in Q3 2024 and has held it in 6 quarters since.
  • 914 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.