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Courier Capital’s Eaton ETN Stock Holding History

Courier Capital’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 		$764K Sell
1,794
-63
-3% -$25.4K 0.04% 239
2026
Q1 		$664K Buy
1,857
+5
+0.3% +$1.78K 0.04% 243
2025
Q4 		$590K Sell
1,852
-6
-0.3% -$2.13K 0.03% 250
2025
Q3 		$695K Hold
1,858
– – 0.04% 240
2025
Q2 		$663K Hold
1,858
– – 0.04% 247
2025
Q1 		$505K Buy
1,858
+82
+5% +$25.5K 0.03% 266
2024
Q4 		$589K Buy
1,776
+15
+0.9% +$5.26K 0.04% 240
2024
Q3 		$584K Buy
1,761
+3
+0.2% +$917 0.04% 230
2024
Q2 		$551K Hold
1,758
– – 0.04% 214
2024
Q1 		$550K Sell
1,758
-98
-5% -$26.8K 0.04% 233
2023
Q4 		$447K Hold
1,856
– – 0.03% 250
2023
Q3 		$396K Hold
1,856
– – 0.03% 256
2023
Q2 		$373K Buy
1,856
+1
+0.1% +$176 0.03% 277
2023
Q1 		$318K Hold
1,855
– – 0.04% 221
2022
Q4 		$291K Sell
1,855
-127
-6% -$19.5K 0.03% 235
2022
Q3 		$264K Hold
1,982
– – 0.03% 234
2022
Q2 		$250K Buy
1,982
+1
+0.1% +$140 0.03% 248
2022
Q1 		$301K Sell
1,981
-180
-8% -$28.2K 0.03% 239
2021
Q4 		$373K Buy
2,161
+1
+0% +$166 0.03% 216
2021
Q3 		$323K Sell
2,160
-275
-11% -$44K 0.03% 234
2021
Q2 		$361K Sell
2,435
-169
-6% -$24.4K 0.03% 221
2021
Q1 		$360K Sell
2,604
-50
-2% -$6.45K 0.04% 217
2020
Q4 		$319K Buy
2,654
+1
+0% +$113 0.03% 219
2020
Q3 		$292K Sell
2,653
-2,272
-46% -$222K 0.04% 221
2020
Q2 		$435K Buy
4,925
+1
+0% +$82 0.06% 179
2020
Q1 		$379K Buy
4,924
+1
+0% +$92 0.06% 174
2019
Q4 		$469K Buy
4,923
+139
+3% +$12.3K 0.06% 178
2019
Q3 		$375K Buy
4,784
+1
+0% +$81 0.05% 193
2019
Q2 		$398K Hold
4,783
– – 0.05% 187
2019
Q1 		$385K Buy
+4,783
New +$365K 0.05% 187
2018
Q2 		– Sell
-2,758
Closed -$220K – 293
2018
Q1 		$220K Buy
2,758
+1
+0% +$82 0.03% 266
2017
Q4 		$218K Sell
2,757
-124
-4% -$9.64K 0.03% 274
2017
Q3 		$221K Buy
2,881
+25
+0.9% +$1.89K 0.03% 264
2017
Q2 		$222K Buy
2,856
+104
+4% +$7.92K 0.04% 253
2017
Q1 		$204K Buy
+2,752
New +$195K 0.04% 257
2013
Q3 		– Sell
-3,759
Closed -$247K – 277
2013
Q2 		$247K Buy
+3,759
New +$237K 0.06% 223

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Courier Capital's ETN Position: Q2 2026 in Review

Courier Capital reduced its Eaton (ETN) stake by 3.4% in Q2 2026, selling an estimated $25.4K and leaving 1,794 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #239.

Courier Capital first reported a position in ETN in Q2 2013 and has held it in 36 quarters since. 985 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Courier Capital held 1,794 shares of Eaton worth $764K as of Q2 2026.
  • Courier Capital sold 63 Eaton shares in Q2 2026, an estimated $25.4K.
  • Eaton made up 0.04% of Courier Capital's portfolio in Q2 2026, its #239 holding.
  • Courier Capital first reported a position in Eaton in Q2 2013 and has held it in 36 quarters since.
  • 985 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.