BHC
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Bowen Hanes & Co’s Eaton ETN Stock Holding History

Bowen Hanes & Co’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 		$73.1M Hold
204,380
– – 1.78% 21
2026
Q1 		$73.1M Buy
204,380
+1,025
+0.5% +$365K 1.78% 21
2025
Q4 		$64.8M Buy
203,355
+7,575
+4% +$2.68M 1.63% 26
2025
Q3 		$73.3M Sell
195,780
-1,995
-1% -$726K 1.83% 20
2025
Q2 		$70.6M Buy
197,775
+3,295
+2% +$1.01M 1.78% 23
2025
Q1 		$52.9M Buy
194,480
+20,365
+12% +$6.34M 1.47% 33
2024
Q4 		$57.8M Buy
174,115
+9,820
+6% +$3.45M 1.55% 30
2024
Q3 		$54.5M Buy
164,295
+90
+0.1% +$27.5K 1.43% 31
2024
Q2 		$51.5M Sell
164,205
-1,081
-0.7% -$349K 1.43% 31
2024
Q1 		$51.7M Sell
165,286
-360
-0.2% -$98.4K 1.48% 33
2023
Q4 		$39.9M Sell
165,646
-8,040
-5% -$1.77M 1.2% 41
2023
Q3 		$37M Buy
173,686
+170,160
+4,826% +$36.7M 1.25% 41
2023
Q2 		$709K Buy
3,526
+1,584
+82% +$279K 0.02% 113
2023
Q1 		$333K Hold
1,942
– – 0.01% 127
2022
Q4 		$305K Hold
1,942
– – 0.01% 133
2022
Q3 		$259K Hold
1,942
– – 0.01% 138
2022
Q2 		$245K Buy
1,942
+42
+2% +$5.88K 0.01% 144
2022
Q1 		$288K Hold
1,900
– – 0.01% 143
2021
Q4 		$328K Hold
1,900
– – 0.01% 147
2021
Q3 		$284K Hold
1,900
– – 0.01% 148
2021
Q2 		$282K Hold
1,900
– – 0.01% 140
2021
Q1 		$263K Hold
1,900
– – 0.01% 140
2020
Q4 		$228K Buy
+1,900
New +$215K 0.01% 140
2019
Q1 		– Sell
-15,900
Closed -$1.09M – 155
2018
Q4 		$1.09M Buy
+15,900
New +$1.19M 0.06% 107

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

Bowen Hanes & Co's ETN Position: Q2 2026 in Review

Bowen Hanes & Co held its Eaton (ETN) position steady in Q2 2026 at 204,380 shares worth $73.1M. The position accounts for 1.78% of the portfolio, ranked #21.

Bowen Hanes & Co first reported a position in ETN in Q4 2018 and has held it in 24 quarters since. The position peaked at $73.3M in Q3 2025. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bowen Hanes & Co held 204,380 shares of Eaton worth $73.1M as of Q2 2026.
  • Bowen Hanes & Co left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 1.78% of Bowen Hanes & Co's portfolio in Q2 2026, its #21 holding.
  • Bowen Hanes & Co first reported a position in Eaton in Q4 2018 and has held it in 24 quarters since.
  • Bowen Hanes & Co's Eaton position peaked at $73.3M in Q3 2025.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.