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Concord Wealth Partners’s Eaton ETN Stock Holding History

Concord Wealth Partners’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 		$4.61M Buy
10,817
+487
+5% +$196K 0.53% 43
2026
Q1 		$3.69M Buy
10,330
+2,609
+34% +$928K 0.48% 50
2025
Q4 		$2.46M Buy
7,721
+588
+8% +$208K 0.32% 76
2025
Q3 		$2.67M Buy
7,133
+54
+0.8% +$19.6K 0.37% 65
2025
Q2 		$2.53M Buy
7,079
+916
+15% +$282K 0.37% 66
2025
Q1 		$1.68M Buy
6,163
+5,826
+1,729% +$1.81M 0.28% 86
2024
Q4 		$112K Sell
337
-6
-2% -$2.11K 0.02% 244
2024
Q3 		$114K Buy
343
+6
+2% +$1.83K 0.02% 251
2024
Q2 		$106K Sell
337
-100
-23% -$32.3K 0.02% 239
2024
Q1 		$137K Buy
437
+57
+15% +$15.6K 0.02% 244
2023
Q4 		$91.5K Sell
380
-132
-26% -$29.1K 0.02% 283
2023
Q3 		$109K Buy
512
+50
+11% +$10.8K 0.02% 273
2023
Q2 		$92.9K Sell
462
-5
-1% -$879 0.02% 283
2023
Q1 		$80K Sell
467
-168
-26% -$28K 0.02% 279
2022
Q4 		$99.7K Buy
+635
New +$97.3K 0.03% 253
2022
Q3 		– Sell
-707
Closed -$89K – 455
2022
Q2 		$89K Sell
707
-67
-9% -$9.37K 0.02% 276
2022
Q1 		$117K Hold
774
– – 0.03% 273
2021
Q4 		$134K Buy
774
+500
+182% +$82.9K 0.03% 258
2021
Q3 		$41K Sell
274
-344
-56% -$55K 0.02% 253
2021
Q2 		$92K Sell
618
-562
-48% -$81K 0.03% 249
2021
Q1 		$163K Buy
1,180
+524
+80% +$67.5K 0.05% 149
2020
Q4 		$79K Buy
+656
New +$74.1K 0.06% 154

Other funds holding ETN

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Concord Wealth Partners's ETN Position: Q2 2026 in Review

Concord Wealth Partners increased its Eaton (ETN) stake by 4.7% in Q2 2026, buying an estimated $196K and bringing the position to 10,817 shares worth $4.61M. The position accounts for 0.53% of the portfolio, ranked #43.

Concord Wealth Partners first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Concord Wealth Partners held 10,817 shares of Eaton worth $4.61M as of Q2 2026.
  • Concord Wealth Partners bought 487 Eaton shares in Q2 2026, an estimated $196K.
  • Eaton made up 0.53% of Concord Wealth Partners's portfolio in Q2 2026, its #43 holding.
  • Concord Wealth Partners first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.