Blue Trust Inc’s Eaton ETN Stock Holding History

Blue Trust Inc’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	$3.14M	Sell	7,377 -451	-6%	-$182K	0.03%	148
2026 Q1	$2.8M	Sell	7,828 -3,226	-29%	-$1.15M	0.03%	148
2025 Q4	$3.52M	Sell	11,054 -2,015	-15%	-$714K	0.04%	126
2025 Q3	$4.89M	Buy	13,069 +565	+5%	+$205K	0.05%	102
2025 Q2	$4.46M	Buy	12,504 +2,089	+20%	+$643K	0.05%	107
2025 Q1	$2.83M	Buy	10,415 +383	+4%	+$119K	0.04%	129
2024 Q4	$3.33M	Sell	10,032 -2,768	-22%	-$971K	0.04%	111
2024 Q3	$4.01M	Buy	12,800 +2,661	+26%	+$813K	0.05%	95
2024 Q2	$3.17M	Buy	10,139 +2,899	+40%	+$936K	0.04%	93
2024 Q1	$2.26M	Buy	7,240 +216	+3%	+$59.1K	0.03%	105
2023 Q4	$1.5M	Buy	7,024 +223	+3%	+$49.2K	0.02%	131
2023 Q3	$1.37M	Buy	6,801 +5,904	+658%	+$1.27M	0.02%	144
2023 Q2	$154K	Sell	897 -8,489	-90%	-$1.49M	﹤0.01%	405
2023 Q1	$1.47M	Sell	9,386 -2,532	-21%	-$422K	0.02%	160
2022 Q4	$1.59M	Buy	11,918 +2,884	+32%	+$442K	0.03%	136
2022 Q3	$1.14M	Buy	9,034 +1,972	+28%	+$276K	0.02%	143
2022 Q2	$1.07M	Buy	+7,062	New	+$988K	0.02%	134

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Blue Trust Inc's ETN Position: Q2 2026 in Review

Blue Trust Inc reduced its Eaton (ETN) stake by 5.8% in Q2 2026, selling an estimated $182K and leaving 7,377 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #148.

Blue Trust Inc first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.89M in Q3 2025. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Blue Trust Inc held 7,377 shares of Eaton worth $3.14M as of Q2 2026.
Blue Trust Inc sold 451 Eaton shares in Q2 2026, an estimated $182K.
Eaton made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #148 holding.
Blue Trust Inc first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Eaton position peaked at $4.89M in Q3 2025.
959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.