DI
ETN icon

DAGCO Inc’s Eaton ETN Stock Holding History

DAGCO Inc’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 		$3.89M Buy
9,140
+93
+1% +$37.5K 0.72% 26
2026
Q1 		$3.24M Buy
9,047
+372
+4% +$132K 0.7% 26
2025
Q4 		$2.76M Hold
8,675
– – 0.64% 27
2025
Q3 		$3.25M Hold
8,675
– – 0.82% 24
2025
Q2 		$3.1M Sell
8,675
-123
-1% -$37.9K 0.86% 24
2025
Q1 		$2.39M Sell
8,798
-372
-4% -$116K 0.77% 25
2024
Q4 		$3.04M Buy
9,170
+1,000
+12% +$351K 1.01% 23
2024
Q3 		$2.71M Hold
8,170
– – 1.11% 20
2024
Q2 		$2.56M Hold
8,170
– – 1.14% 22
2024
Q1 		$2.55M Buy
8,170
+8,052
+6,824% +$2.2M 1.16% 23
2023
Q4 		$28.4K Sell
118
-21,599
-99% -$4.77M 0.03% 138
2023
Q3 		$4.11M Buy
21,717
+13,193
+155% +$2.84M 2.12% 12
2023
Q2 		$1.69M Buy
8,524
+3
+0% +$528 0.84% 35
2023
Q1 		$1.44M Sell
8,521
-27
-0.3% -$4.5K 0.77% 37
2022
Q4 		$1.32M Sell
8,548
-97
-1% -$14.9K 0.77% 38
2022
Q3 		$1.14M Sell
8,645
-501
-5% -$70.1K 0.72% 38
2022
Q2 		$1.14M Buy
9,146
+4
+0% +$560 0.59% 45
2022
Q1 		$1.32M Sell
9,142
-693
-7% -$108K 0.6% 47
2021
Q4 		$1.7M Sell
9,835
-384
-4% -$63.6K 0.67% 50
2021
Q3 		$1.53M Sell
10,219
-372
-4% -$59.5K 0.65% 49
2021
Q2 		$1.57M Sell
10,591
-297
-3% -$42.8K 0.7% 45
2021
Q1 		$1.51M Sell
10,888
-597
-5% -$77K 0.75% 43
2020
Q4 		$1.38M Buy
11,485
+3
+0% +$339 0.77% 44
2020
Q3 		$1.17M Buy
11,482
+4
+0% +$391 0.79% 45
2020
Q2 		$1M Buy
11,478
+760
+7% +$62.6K 1.01% 40
2020
Q1 		$833K Sell
10,718
-720
-6% -$66K 0.91% 46
2019
Q4 		$1.08M Buy
11,438
+4
+0% +$355 0.96% 40
2019
Q3 		$951K Buy
11,434
+5
+0% +$405 0.95% 41
2019
Q2 		$952K Sell
11,429
-46
-0.4% -$3.72K 1% 39
2019
Q1 		$924K Sell
11,475
-495
-4% -$37.7K 1% 43
2018
Q4 		$822K Buy
+11,970
New +$895K 1.02% 43

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
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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

DAGCO Inc's ETN Position: Q2 2026 in Review

DAGCO Inc increased its Eaton (ETN) stake by 1% in Q2 2026, buying an estimated $37.5K and bringing the position to 9,140 shares worth $3.89M. The position accounts for 0.72% of the portfolio, ranked #26.

DAGCO Inc first reported a position in ETN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.11M in Q3 2023. 782 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • DAGCO Inc held 9,140 shares of Eaton worth $3.89M as of Q2 2026.
  • DAGCO Inc bought 93 Eaton shares in Q2 2026, an estimated $37.5K.
  • Eaton made up 0.72% of DAGCO Inc's portfolio in Q2 2026, its #26 holding.
  • DAGCO Inc first reported a position in Eaton in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Eaton position peaked at $4.11M in Q3 2023.
  • 782 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.