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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
Q2 		$19.6M Buy
46,032
+1,031
+2% +$416K 0.34% 72
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
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

Badgley Phelps Wealth Managers's ETN Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its Eaton (ETN) stake by 2.3% in Q2 2026, buying an estimated $416K and bringing the position to 46,032 shares worth $19.6M. The position accounts for 0.34% of the portfolio, ranked #72.

Badgley Phelps Wealth Managers first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Badgley Phelps Wealth Managers held 46,032 shares of Eaton worth $19.6M as of Q2 2026.
  • Badgley Phelps Wealth Managers bought 1,031 Eaton shares in Q2 2026, an estimated $416K.
  • Eaton made up 0.34% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #72 holding.
  • Badgley Phelps Wealth Managers first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.