AT
ETN icon

Avalon Trust’s Eaton ETN Stock Holding History

Avalon Trust’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 		$88.2K Hold
207
– – 0.01% 225
2026
Q1 		$74K Sell
207
-46
-18% -$16.4K 0.01% 242
2025
Q4 		$80.6K Sell
253
-10
-4% -$3.54K 0.01% 229
2025
Q3 		$98.4K Buy
263
+17
+7% +$6.18K 0.01% 233
2025
Q2 		$87.8K Sell
246
-50
-17% -$15.4K 0.01% 207
2025
Q1 		$80.6K Buy
296
+50
+20% +$15.6K 0.01% 204
2024
Q4 		$81.6K Buy
246
+46
+23% +$16.1K 0.01% 183
2024
Q3 		$66.3K Hold
200
– – ﹤0.01% 196
2024
Q2 		$62.7K Hold
200
– – 0.01% 194
2024
Q1 		$62.5K Hold
200
– – 0.01% 201
2023
Q4 		$48.2K Hold
200
– – ﹤0.01% 215
2023
Q3 		$42.7K Sell
200
-439
-69% -$94.6K ﹤0.01% 202
2023
Q2 		$129K Hold
639
– – 0.01% 146
2023
Q1 		$109K Buy
+639
New +$106K 0.01% 153

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

Avalon Trust's ETN Position: Q2 2026 in Review

Avalon Trust held its Eaton (ETN) position steady in Q2 2026 at 207 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #225.

Avalon Trust first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. The position peaked at $129K in Q2 2023. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avalon Trust held 207 shares of Eaton worth $88.2K as of Q2 2026.
  • Avalon Trust left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #225 holding.
  • Avalon Trust first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Eaton position peaked at $129K in Q2 2023.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.