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ETN icon

Davenport & Co’s Eaton ETN Stock Holding History

Davenport & Co’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 		$27.7M Sell
65,430
-618
-0.9% -$249K 0.14% 145
2026
Q1 		$23.5M Buy
66,048
+16,648
+34% +$5.92M 0.13% 151
2025
Q4 		$15.8M Buy
49,400
+2,717
+6% +$963K 0.08% 186
2025
Q3 		$17.4M Buy
46,683
+3,933
+9% +$1.43M 0.09% 182
2025
Q2 		$15.2M Buy
42,750
+5,568
+15% +$1.71M 0.08% 183
2025
Q1 		$10.1M Buy
37,182
+179
+0.5% +$55.7K 0.06% 217
2024
Q4 		$12.3M Sell
37,003
-5
-0% -$1.75K 0.07% 199
2024
Q3 		$12.2M Buy
37,008
+10,006
+37% +$3.06M 0.07% 188
2024
Q2 		$8.47M Buy
27,002
+1,369
+5% +$442K 0.05% 225
2024
Q1 		$8.02M Buy
25,633
+852
+3% +$233K 0.05% 234
2023
Q4 		$5.97M Buy
24,781
+891
+4% +$197K 0.04% 248
2023
Q3 		$5.1M Buy
23,890
+1,480
+7% +$319K 0.04% 248
2023
Q2 		$4.51M Buy
22,410
+479
+2% +$84.3K 0.03% 282
2023
Q1 		$3.76M Buy
21,931
+400
+2% +$66.6K 0.03% 299
2022
Q4 		$3.38M Sell
21,531
-94
-0.4% -$14.4K 0.03% 300
2022
Q3 		$2.88M Sell
21,625
-98
-0.5% -$13.7K 0.03% 307
2022
Q2 		$2.74M Buy
21,723
+1,057
+5% +$148K 0.02% 320
2022
Q1 		$3.14M Buy
20,666
+1,076
+5% +$168K 0.02% 326
2021
Q4 		$3.39M Buy
19,590
+337
+2% +$55.9K 0.02% 320
2021
Q3 		$2.88M Buy
19,253
+195
+1% +$31.2K 0.02% 320
2021
Q2 		$2.82M Sell
19,058
-18
-0.1% -$2.59K 0.02% 285
2021
Q1 		$2.64M Sell
19,076
-424
-2% -$54.7K 0.02% 250
2020
Q4 		$2.34M Buy
19,500
+573
+3% +$64.8K 0.02% 253
2020
Q3 		$1.93M Sell
18,927
-233
-1% -$22.8K 0.02% 249
2020
Q2 		$1.68M Sell
19,160
-450
-2% -$37K 0.02% 260
2020
Q1 		$1.52M Sell
19,610
-3,751
-16% -$344K 0.02% 240
2019
Q4 		$2.21M Sell
23,361
-669,140
-97% -$59.4M 0.02% 245
2019
Q3 		$57.6M Sell
692,501
-8,587
-1% -$696K 0.69% 45
2019
Q2 		$58.4M Buy
701,088
+7,794
+1% +$631K 0.69% 45
2019
Q1 		$55.9M Sell
693,294
-918
-0.1% -$70K 0.7% 50
2018
Q4 		$47.7M Sell
694,212
-2,276
-0.3% -$170K 0.66% 55
2018
Q3 		$60.4M Buy
696,488
+6,019
+0.9% +$492K 0.7% 50
2018
Q2 		$51.6M Buy
690,469
+2,480
+0.4% +$192K 0.64% 57
2018
Q1 		$55M Buy
687,989
+156,955
+30% +$12.9M 0.68% 51
2017
Q4 		$42M Sell
531,034
-931
-0.2% -$72.4K 0.5% 86
2017
Q3 		$40.8M Sell
531,965
-369
-0.1% -$27.8K 0.52% 80
2017
Q2 		$41.4M Buy
532,334
+9,192
+2% +$700K 0.55% 76
2017
Q1 		$36M Sell
523,142
-100
-0% -$7.1K 0.51% 79
2016
Q4 		$35.1M Buy
523,242
+16,996
+3% +$1.12M 0.5% 84
2016
Q3 		$33.3M Buy
506,246
+14,605
+3% +$944K 0.49% 85
2016
Q2 		$29.4M Buy
491,641
+7,560
+2% +$464K 0.45% 89
2016
Q1 		$30.3M Buy
484,081
+14,147
+3% +$782K 0.48% 86
2015
Q4 		$24.5M Sell
469,934
-3,686
-0.8% -$200K 0.4% 90
2015
Q3 		$24.3M Buy
473,620
+11,431
+2% +$675K 0.41% 89
2015
Q2 		$31.2M Buy
462,189
+8,090
+2% +$571K 0.48% 85
2015
Q1 		$30.9M Buy
454,099
+16,485
+4% +$1.12M 0.47% 84
2014
Q4 		$29.7M Buy
437,614
+3,769
+0.9% +$248K 0.48% 83
2014
Q3 		$27.5M Buy
433,845
+13,101
+3% +$929K 0.48% 83
2014
Q2 		$32.5M Buy
420,744
+7,247
+2% +$538K 0.55% 73
2014
Q1 		$31.1M Buy
413,497
+8,157
+2% +$601K 0.56% 70
2013
Q4 		$30.9M Buy
405,340
+20,097
+5% +$1.43M 0.58% 70
2013
Q3 		$26.5M Buy
385,243
+4,901
+1% +$329K 0.55% 72
2013
Q2 		$25M Buy
+380,342
New +$24M 0.55% 71

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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's ETN Position: Q2 2026 in Review

Davenport & Co reduced its Eaton (ETN) stake by 0.94% in Q2 2026, selling an estimated $249K and leaving 65,430 shares worth $27.7M. The position accounts for 0.14% of the portfolio, ranked #145.

Davenport & Co first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.4M in Q3 2018. 629 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Davenport & Co held 65,430 shares of Eaton worth $27.7M as of Q2 2026.
  • Davenport & Co sold 618 Eaton shares in Q2 2026, an estimated $249K.
  • Eaton made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #145 holding.
  • Davenport & Co first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Eaton position peaked at $60.4M in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.