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Avity Investment Management’s Eaton ETN Stock Holding History

Avity Investment 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 		$43.6M Buy
102,330
+25,165
+33% +$10.1M 2.78% 15
2026
Q1 		$27.6M Buy
77,165
+9,770
+14% +$3.48M 2.01% 24
2025
Q4 		$21.5M Sell
67,395
-478
-0.7% -$169K 1.51% 29
2025
Q3 		$25.4M Buy
67,873
+30,594
+82% +$11.1M 1.78% 25
2025
Q2 		$13.3M Buy
37,279
+36,254
+3,537% +$11.2M 0.99% 32
2025
Q1 		$279K Hold
1,025
– – 0.02% 92
2024
Q4 		$340K Hold
1,025
– – 0.03% 85
2024
Q3 		$340K Hold
1,025
– – 0.03% 85
2024
Q2 		$321K Hold
1,025
– – 0.03% 87
2024
Q1 		$320K Hold
1,025
– – 0.03% 85
2023
Q4 		$247K Hold
1,025
– – 0.02% 93
2023
Q3 		$219K Sell
1,025
-50
-5% -$10.8K 0.02% 81
2023
Q2 		$216K Buy
+1,075
New +$189K 0.02% 89
2022
Q1 		– Sell
-1,455
Closed -$251K – 92
2021
Q4 		$251K Buy
1,455
+55
+4% +$9.12K 0.02% 80
2021
Q3 		$209K Sell
1,400
-61
-4% -$9.75K 0.02% 83
2021
Q2 		$216K Buy
1,461
+11
+0.8% +$1.58K 0.02% 80
2021
Q1 		$201K Sell
1,450
-275
-16% -$35.5K 0.02% 81
2020
Q4 		$207K Buy
+1,725
New +$195K 0.02% 79
2019
Q3 		– Sell
-2,890
Closed -$241K – 79
2019
Q2 		$241K Sell
2,890
-155,105
-98% -$12.6M 0.03% 70
2019
Q1 		$12.7M Sell
157,995
-148,345
-48% -$11.3M 1.54% 30
2018
Q4 		$21M Sell
306,340
-24,093
-7% -$1.8M 2.93% 21
2018
Q3 		$28.7M Sell
330,433
-515
-0.2% -$42.1K 3.4% 13
2018
Q2 		$24.7M Buy
330,948
+4,414
+1% +$341K 3.14% 19
2018
Q1 		$26.1M Buy
326,534
+20,742
+7% +$1.7M 3.41% 17
2017
Q4 		$24.2M Buy
305,792
+4,620
+2% +$359K 3.05% 19
2017
Q3 		$23.1M Sell
301,172
-12,025
-4% -$908K 3.08% 17
2017
Q2 		$24.4M Sell
313,197
-27,765
-8% -$2.12M 3.31% 11
2017
Q1 		$25.3M Buy
340,962
+975
+0.3% +$69.3K 3.55% 4
2016
Q4 		$22.8M Buy
339,987
+5,795
+2% +$380K 3.43% 14
2016
Q3 		$21.4M Sell
334,192
-17,383
-5% -$1.12M 3.31% 14
2016
Q2 		$21M Buy
351,575
+18,842
+6% +$1.16M 3.37% 10
2016
Q1 		$20.9M Sell
332,733
-3,500
-1% -$193K 3.36% 12
2015
Q4 		$17.5M Buy
336,233
+14,658
+5% +$794K 2.76% 20
2015
Q3 		$16.9M Buy
321,575
+28,033
+10% +$1.66M 2.73% 20
2015
Q2 		$19.8M Buy
293,542
+6,034
+2% +$426K 3.12% 15
2015
Q1 		$20.1M Buy
287,508
+10,843
+4% +$737K 3.19% 14
2014
Q4 		$18.8M Buy
276,665
+19,350
+8% +$1.28M 3.02% 17
2014
Q3 		$16.3M Buy
257,315
+17,027
+7% +$1.21M 2.78% 25
2014
Q2 		$18.5M Buy
240,288
+11,223
+5% +$833K 3.18% 16
2014
Q1 		$17.2M Buy
229,065
+15,620
+7% +$1.15M 3.22% 19
2013
Q4 		$16.2M Buy
213,445
+235
+0.1% +$16.7K 3.1% 19
2013
Q3 		$14.7M Buy
213,210
+48,460
+29% +$3.25M 3.04% 21
2013
Q2 		$10.8M Buy
+164,750
New +$10.4M 2.32% 24

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Avity Investment Management's ETN Position: Q2 2026 in Review

Avity Investment Management increased its Eaton (ETN) stake by 33% in Q2 2026, buying an estimated $10.1M and bringing the position to 102,330 shares worth $43.6M. The position accounts for 2.78% of the portfolio, ranked #15.

Avity Investment Management first reported a position in ETN in Q2 2013 and has held it in 43 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avity Investment Management held 102,330 shares of Eaton worth $43.6M as of Q2 2026.
  • Avity Investment Management bought 25,165 Eaton shares in Q2 2026, an estimated $10.1M.
  • Eaton made up 2.78% of Avity Investment Management's portfolio in Q2 2026, its #15 holding.
  • Avity Investment Management first reported a position in Eaton in Q2 2013 and has held it in 43 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.