Concord Asset Management (Virginia)’s Eaton ETN Stock Holding History

Concord Asset Management (Virginia)’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	$4.12M	Buy	9,665 +188	+2%	+$75.8K	0.64%	40
2026 Q1	$3.39M	Buy	9,477 +1,998	+27%	+$711K	0.57%	44
2025 Q4	$2.38M	Buy	7,479 +393	+6%	+$139K	0.41%	63
2025 Q3	$2.65M	Buy	7,086 +7	+0.1%	+$2.55K	0.48%	51
2025 Q2	$2.53M	Sell	7,079 -29	-0.4%	-$8.93K	0.38%	66
2025 Q1	$1.96M	Buy	+7,108	New	+$2.21M	0.43%	64

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concord Asset Management (Virginia)'s ETN Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Eaton (ETN) stake by 2% in Q2 2026, buying an estimated $75.8K and bringing the position to 9,665 shares worth $4.12M. The position accounts for 0.64% of the portfolio, ranked #40.

Concord Asset Management (Virginia) first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Concord Asset Management (Virginia) held 9,665 shares of Eaton worth $4.12M as of Q2 2026.
Concord Asset Management (Virginia) bought 188 Eaton shares in Q2 2026, an estimated $75.8K.
Eaton made up 0.64% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #40 holding.
Concord Asset Management (Virginia) first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.