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Davidson Investment Advisors’s Eaton ETN Stock Holding History

Davidson Investment Advisors’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 		$48.2M Buy
113,066
+30,933
+38% +$12.5M 1.97% 11
2026
Q1 		$29.4M Sell
82,133
-933
-1% -$332K 1.27% 18
2025
Q4 		$26.5M Sell
83,066
-512
-0.6% -$181K 1.1% 26
2025
Q3 		$31.3M Buy
83,578
+656
+0.8% +$239K 1.33% 17
2025
Q2 		$29.6M Buy
82,922
+1,316
+2% +$405K 1.33% 22
2025
Q1 		$22.2M Buy
81,606
+28,132
+53% +$8.76M 1.1% 32
2024
Q4 		$17.7M Buy
53,474
+1,064
+2% +$373K 0.86% 47
2024
Q3 		$17.4M Buy
52,410
+2,049
+4% +$626K 0.84% 52
2024
Q2 		$15.8M Sell
50,361
-18,887
-27% -$6.1M 0.81% 51
2024
Q1 		$21.7M Sell
69,248
-17,545
-20% -$4.8M 1.12% 26
2023
Q4 		$20.9M Buy
86,793
+1,575
+2% +$348K 1.2% 22
2023
Q3 		$18.2M Sell
85,218
-31,895
-27% -$6.88M 1.16% 27
2023
Q2 		$23.6M Sell
117,113
-732
-0.6% -$129K 1.49% 14
2023
Q1 		$20.2M Buy
117,845
+11,014
+10% +$1.83M 1.32% 15
2022
Q4 		$16.8M Buy
106,831
+337
+0.3% +$51.7K 1.31% 25
2022
Q3 		$14.2M Buy
106,494
+3,161
+3% +$442K 1.19% 27
2022
Q2 		$13M Buy
103,333
+655
+0.6% +$91.6K 1.11% 39
2022
Q1 		$15.6M Buy
102,678
+1,478
+1% +$231K 1.13% 32
2021
Q4 		$17.5M Buy
101,200
+913
+0.9% +$151K 1.25% 30
2021
Q3 		$15M Buy
100,287
+2,371
+2% +$379K 1.17% 37
2021
Q2 		$14.5M Sell
97,916
-654
-0.7% -$94.3K 1.16% 38
2021
Q1 		$13.6M Buy
98,570
+3,315
+3% +$427K 1.16% 36
2020
Q4 		$11.4M Sell
95,255
-1,154
-1% -$130K 1.06% 41
2020
Q3 		$9.84M Sell
96,409
-1,222
-1% -$119K 1.05% 39
2020
Q2 		$8.54M Sell
97,631
-2,520
-3% -$207K 0.94% 43
2020
Q1 		$7.78M Sell
100,151
-4,728
-5% -$433K 1.01% 41
2019
Q4 		$9.93M Sell
104,879
-1,424
-1% -$126K 0.97% 38
2019
Q3 		$8.84M Buy
106,303
+346
+0.3% +$28K 0.92% 45
2019
Q2 		$8.82M Sell
105,957
-2,296
-2% -$186K 0.92% 47
2019
Q1 		$8.72M Sell
108,253
-4,547
-4% -$347K 0.91% 43
2018
Q4 		$7.75M Sell
112,800
-1,354
-1% -$101K 0.9% 43
2018
Q3 		$9.9M Sell
114,154
-2,412
-2% -$197K 0.98% 38
2018
Q2 		$8.71M Sell
116,566
-999
-0.8% -$77.3K 0.91% 44
2018
Q1 		$9.39M Sell
117,565
-3,391
-3% -$278K 1.01% 39
2017
Q4 		$9.56M Sell
120,956
-2,283
-2% -$177K 0.99% 44
2017
Q3 		$9.46M Buy
123,239
+37,622
+44% +$2.84M 1.02% 41
2017
Q2 		$6.66M Sell
85,617
-4,821
-5% -$367K 0.94% 46
2017
Q1 		$6.7M Buy
90,438
+1,630
+2% +$116K 0.87% 51
2016
Q4 		$5.96M Buy
88,808
+490
+0.6% +$32.1K 0.85% 48
2016
Q3 		$5.8M Buy
88,318
+792
+0.9% +$51.2K 0.89% 47
2016
Q2 		$5.23M Sell
87,526
-386
-0.4% -$23.7K 0.88% 51
2016
Q1 		$5.5M Sell
87,912
-10,834
-11% -$598K 0.93% 48
2015
Q4 		$5.14M Sell
98,746
-4,748
-5% -$257K 0.85% 46
2015
Q3 		$5.31M Buy
103,494
+21,248
+26% +$1.25M 0.96% 36
2015
Q2 		$5.55M Sell
82,246
-2,664
-3% -$188K 0.83% 46
2015
Q1 		$5.77M Buy
84,910
+1,510
+2% +$103K 0.86% 45
2014
Q4 		$5.67M Sell
83,400
-79,835
-49% -$5.26M 0.85% 47
2014
Q3 		$10.8M Buy
163,235
+87,164
+115% +$6.18M 0.85% 46
2014
Q2 		$5.87M Sell
76,071
-126
-0.2% -$9.35K 0.86% 42
2014
Q1 		$5.72M Sell
76,197
-1,664
-2% -$123K 0.87% 43
2013
Q4 		$5.92M Sell
77,861
-2,389
-3% -$170K 0.9% 44
2013
Q3 		$5.52M Buy
80,250
+864
+1% +$58K 0.89% 40
2013
Q2 		$5.22M Buy
+79,386
New +$5M 0.87% 38

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
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

Davidson Investment Advisors's ETN Position: Q2 2026 in Review

Davidson Investment Advisors increased its Eaton (ETN) stake by 38% in Q2 2026, buying an estimated $12.5M and bringing the position to 113,066 shares worth $48.2M. The position accounts for 1.97% of the portfolio, ranked #11.

Davidson Investment Advisors first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Davidson Investment Advisors held 113,066 shares of Eaton worth $48.2M as of Q2 2026.
  • Davidson Investment Advisors bought 30,933 Eaton shares in Q2 2026, an estimated $12.5M.
  • Eaton made up 1.97% of Davidson Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Davidson Investment Advisors first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.