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DB Fitzpatrick & Co’s Eaton ETN Stock Holding History

DB Fitzpatrick & 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 		$1.66M Sell
3,892
-59
-1% -$23.8K 1.34% 21
2026
Q1 		$1.41M Buy
3,951
+195
+5% +$69.4K 1.21% 24
2025
Q4 		$1.2M Sell
3,756
-383
-9% -$136K 1.06% 33
2025
Q3 		$1.55M Sell
4,139
-82
-2% -$29.8K 1.4% 18
2025
Q2 		$1.51M Buy
4,221
+854
+25% +$263K 1.34% 18
2025
Q1 		$915K Buy
+3,367
New +$1.05M 0.87% 40

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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DB Fitzpatrick & Co's ETN Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $23.8K and leaving 3,892 shares worth $1.66M. The position accounts for 1.34% of the portfolio, ranked #21.

DB Fitzpatrick & Co first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. 970 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • DB Fitzpatrick & Co held 3,892 shares of Eaton worth $1.66M as of Q2 2026.
  • DB Fitzpatrick & Co sold 59 Eaton shares in Q2 2026, an estimated $23.8K.
  • Eaton made up 1.34% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #21 holding.
  • DB Fitzpatrick & Co first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
  • 970 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.