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Congress Asset Management’s Eaton ETN Stock Holding History

Congress Asset Management’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 		$176M Sell
413,077
-90,651
-18% -$36.6M 1.08% 15
2026
Q1 		$180M Sell
503,728
-4,402
-0.9% -$1.57M 1.29% 12
2025
Q4 		$162M Sell
508,130
-11,540
-2% -$4.09M 1.14% 16
2025
Q3 		$194M Sell
519,670
-4,858
-0.9% -$1.77M 1.29% 13
2025
Q2 		$187M Sell
524,528
-2,478
-0.5% -$763K 1.28% 12
2025
Q1 		$143M Buy
527,006
+2,584
+0.5% +$805K 1.07% 22
2024
Q4 		$174M Buy
524,422
+3,022
+0.6% +$1.06M 1.18% 12
2024
Q3 		$173M Buy
521,400
+1,056
+0.2% +$323K 1.18% 9
2024
Q2 		$163M Sell
520,344
-50,743
-9% -$16.4M 1.17% 12
2024
Q1 		$179M Buy
571,087
+40,060
+8% +$11M 1.27% 7
2023
Q4 		$128M Buy
531,027
+5,395
+1% +$1.19M 1.01% 29
2023
Q3 		$112M Buy
525,632
+2,342
+0.4% +$505K 0.99% 34
2023
Q2 		$105M Sell
523,290
-4,052
-0.8% -$713K 0.91% 44
2023
Q1 		$90.4M Buy
527,342
+20,853
+4% +$3.47M 0.84% 59
2022
Q4 		$79.5M Sell
506,489
-34,308
-6% -$5.26M 0.8% 64
2022
Q3 		$72.1M Buy
540,797
+38,224
+8% +$5.35M 0.77% 65
2022
Q2 		$63.3M Sell
502,573
-51,809
-9% -$7.25M 0.61% 73
2022
Q1 		$84.1M Sell
554,382
-234
-0% -$36.6K 0.72% 72
2021
Q4 		$95.8M Sell
554,616
-65,932
-11% -$10.9M 0.73% 72
2021
Q3 		$92.7M Buy
620,548
+618,826
+35,936% +$98.9M 0.72% 74
2021
Q2 		$255K Hold
1,722
– – ﹤0.01% 345
2021
Q1 		$238K Hold
1,722
– – ﹤0.01% 345
2020
Q4 		$207K Buy
+1,722
New +$195K ﹤0.01% 346
2020
Q2 		– Sell
-76,958
Closed -$5.98M – 326
2020
Q1 		$5.98M Sell
76,958
-665
-0.9% -$61K 0.09% 128
2019
Q4 		$7.35M Buy
77,623
+566
+0.7% +$50.3K 0.09% 138
2019
Q3 		$6.41M Buy
77,057
+1,407
+2% +$114K 0.08% 137
2019
Q2 		$6.3M Buy
75,650
+1,141
+2% +$92.3K 0.08% 148
2019
Q1 		$6M Buy
74,509
+2,152
+3% +$164K 0.08% 149
2018
Q4 		$4.97M Buy
72,357
+1,964
+3% +$147K 0.07% 149
2018
Q3 		$6.11M Buy
70,393
+1,369
+2% +$112K 0.08% 157
2018
Q2 		$5.16M Sell
69,024
-8,099
-11% -$626K 0.07% 168
2018
Q1 		$6.16M Buy
77,123
+8,677
+13% +$712K 0.09% 149
2017
Q4 		$5.41M Buy
68,446
+3,095
+5% +$241K 0.08% 156
2017
Q3 		$5.02M Buy
65,351
+7,115
+12% +$537K 0.08% 165
2017
Q2 		$4.53M Buy
58,236
+1,581
+3% +$120K 0.08% 157
2017
Q1 		$4.2M Buy
56,655
+2,747
+5% +$195K 0.08% 157
2016
Q4 		$3.62M Buy
+53,908
New +$3.54M 0.08% 169
2015
Q2 		– Sell
-4,780
Closed -$325K – 227
2015
Q1 		$325K Sell
4,780
-2,260
-32% -$154K 0.01% 205
2014
Q4 		$478K Sell
7,040
-250
-3% -$16.5K 0.01% 200
2014
Q3 		$462K Sell
7,290
-17,365
-70% -$1.23M 0.01% 202
2014
Q2 		$1.9M Sell
24,655
-1,085
-4% -$80.5K 0.05% 177
2014
Q1 		$1.93M Sell
25,740
-2,270
-8% -$167K 0.05% 172
2013
Q4 		$2.13M Sell
28,010
-17,070
-38% -$1.21M 0.06% 156
2013
Q3 		$3.1M Buy
45,080
+20,950
+87% +$1.41M 0.09% 145
2013
Q2 		$1.59M Buy
+24,130
New +$1.52M 0.05% 158

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Congress Asset Management's ETN Position: Q2 2026 in Review

Congress Asset Management reduced its Eaton (ETN) stake by 18% in Q2 2026, selling an estimated $36.6M and leaving 413,077 shares worth $176M. The position accounts for 1.08% of the portfolio, ranked #15.

Congress Asset Management first reported a position in ETN in Q2 2013 and has held it in 45 quarters since. The position peaked at $194M in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Congress Asset Management held 413,077 shares of Eaton worth $176M as of Q2 2026.
  • Congress Asset Management sold 90,651 Eaton shares in Q2 2026, an estimated $36.6M.
  • Eaton made up 1.08% of Congress Asset Management's portfolio in Q2 2026, its #15 holding.
  • Congress Asset Management first reported a position in Eaton in Q2 2013 and has held it in 45 quarters since.
  • Congress Asset Management's Eaton position peaked at $194M in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.