Badgley Phelps Wealth Managers’s Eaton ETN Stock Holding History

Badgley Phelps Wealth Managers’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 Q1	$16.1M	Buy	45,001 +1,146	+3%	+$408K	0.32%	83
2025 Q4	$14M	Buy	43,855 +1	+0%	+$354	0.26%	95
2025 Q3	$16.4M	Buy	43,854 +613	+1%	+$223K	0.35%	78
2025 Q2	$15.4M	Buy	43,241 +194	+0.5%	+$59.7K	0.34%	80
2025 Q1	$11.7M	Buy	43,047 +870	+2%	+$271K	0.28%	94
2024 Q4	$14M	Buy	42,177 +18,110	+75%	+$6.36M	0.33%	85
2024 Q3	$7.98M	Buy	24,067 +4,469	+23%	+$1.37M	0.19%	112
2024 Q2	$6.14M	Buy	19,598 +17,071	+676%	+$5.51M	0.15%	113
2024 Q1	$790K	Buy	2,527 +46	+2%	+$12.6K	0.02%	174
2023 Q4	$597K	Sell	2,481 -18	-0.7%	-$3.97K	0.02%	184
2023 Q3	$533K	Sell	2,499 -126	-5%	-$27.2K	0.02%	169
2023 Q2	$528K	Buy	+2,625	New	+$462K	0.02%	179

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Badgley Phelps Wealth Managers's ETN Position: Q1 2026 in Review

Badgley Phelps Wealth Managers increased its Eaton (ETN) stake by 2.6% in Q1 2026, buying an estimated $408K and bringing the position to 45,001 shares worth $16.1M. The position accounts for 0.32% of the portfolio, ranked #83.

Badgley Phelps Wealth Managers first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.4M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Badgley Phelps Wealth Managers held 45,001 shares of Eaton worth $16.1M as of Q1 2026.
Badgley Phelps Wealth Managers bought 1,146 Eaton shares in Q1 2026, an estimated $408K.
Eaton made up 0.32% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #83 holding.
Badgley Phelps Wealth Managers first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
Badgley Phelps Wealth Managers's Eaton position peaked at $16.4M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.