CogentBlue Wealth Advisors’s Eaton ETN Stock Holding History

CogentBlue Wealth Advisors’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 Q3	$825K	Sell	1,920 -220	-10%	-$91.8K	0.77%	24
2026 Q2	$912K	Buy	2,140 +30	+1%	+$12.1K	0.52%	32
2026 Q1	$755K	Buy	2,110 +2	+0.1%	+$712	0.51%	29
2025 Q4	$671K	Sell	2,108 -16	-0.8%	-$5.67K	0.46%	31
2025 Q3	$795K	Buy	2,124 +11	+0.5%	+$4K	0.54%	30
2025 Q2	$754K	Buy	2,113 +71	+3%	+$21.9K	0.58%	29
2025 Q1	$555K	Buy	2,042 +23	+1%	+$7.16K	0.49%	31
2024 Q4	$670K	Buy	+2,019	New	+$709K	0.59%	30

Other funds holding ETN

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

CogentBlue Wealth Advisors's ETN Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its Eaton (ETN) stake by 10% in Q3 2026, selling an estimated $91.8K and leaving 1,920 shares worth $825K. The position accounts for 0.77% of the portfolio, ranked #24.

CogentBlue Wealth Advisors first reported a position in ETN in Q4 2024 and has held it in 8 quarters since. The position peaked at $912K in Q2 2026. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

CogentBlue Wealth Advisors held 1,920 shares of Eaton worth $825K as of Q3 2026.
CogentBlue Wealth Advisors sold 220 Eaton shares in Q3 2026, an estimated $91.8K.
Eaton made up 0.77% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #24 holding.
CogentBlue Wealth Advisors first reported a position in Eaton in Q4 2024 and has held it in 8 quarters since.
CogentBlue Wealth Advisors's Eaton position peaked at $912K in Q2 2026.
143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.