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Cary Street Partners Investment Advisory’s Eaton ETN Stock Holding History

Cary Street Partners Investment Advisory’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 		$1.2M Sell
2,806
-331
-11% -$133K 0.24% 96
2026
Q1 		$1.12M Sell
3,137
-55
-2% -$19.6K 0.29% 87
2025
Q4 		$1.02M Buy
3,192
+171
+6% +$60.6K 0.27% 94
2025
Q3 		$1.13M Buy
3,021
+51
+2% +$18.5K 0.47% 44
2025
Q2 		$1.06M Buy
2,970
+492
+20% +$152K 0.51% 44
2025
Q1 		$674K Buy
2,478
+207
+9% +$64.5K 0.39% 56
2024
Q4 		$754K Sell
2,271
-6,221
-73% -$2.18M 0.49% 46
2024
Q3 		$2.81M Sell
8,492
-16
-0.2% -$4.89K 0.1% 212
2024
Q2 		$2.67M Buy
8,508
+141
+2% +$45.5K 0.11% 202
2024
Q1 		$2.62M Buy
8,367
+256
+3% +$70K 0.11% 205
2023
Q4 		$1.95M Buy
8,111
+2,859
+54% +$631K 0.09% 231
2023
Q3 		$1.12M Buy
5,252
+478
+10% +$103K 0.06% 290
2023
Q2 		$960K Sell
4,774
-291
-6% -$51.2K 0.06% 264
2023
Q1 		$868K Sell
5,065
-97
-2% -$16.1K 0.06% 260
2022
Q4 		$810K Sell
5,162
-512
-9% -$78.5K 0.06% 266
2022
Q3 		$757K Buy
5,674
+642
+13% +$89.8K 0.06% 264
2022
Q2 		$634K Buy
5,032
+3,297
+190% +$461K 0.05% 274
2022
Q1 		$263K Sell
1,735
-840
-33% -$132K 0.07% 227
2021
Q4 		$445K Buy
+2,575
New +$427K 0.12% 166
2021
Q3 		– Sell
-1,295
Closed -$192K – 266
2021
Q2 		$192K Buy
1,295
+1,175
+979% +$169K 0.06% 245
2021
Q1 		$17K Buy
+120
New +$15.5K 0.01% 298
2020
Q4 		– Sell
-120
Closed -$12K – 506
2020
Q3 		$12K Buy
+120
New +$11.7K ﹤0.01% 738

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's ETN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $133K and leaving 2,806 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #96.

Cary Street Partners Investment Advisory first reported a position in ETN in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.81M in Q3 2024. 1,988 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,806 shares of Eaton worth $1.2M as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 331 Eaton shares in Q2 2026, an estimated $133K.
  • Eaton made up 0.24% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #96 holding.
  • Cary Street Partners Investment Advisory first reported a position in Eaton in Q3 2020 and has held it in 22 quarters since.
  • Cary Street Partners Investment Advisory's Eaton position peaked at $2.81M in Q3 2024.
  • 1,988 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.