DF Dent & Co’s Eaton ETN Stock Holding History

DF Dent & 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	$620K	Sell	1,455 -12	-0.8%	-$4.84K	0.01%	202
2026 Q1	$525K	Hold	1,467	–	–	0.01%	201
2025 Q4	$467K	Hold	1,467	–	–	0.01%	210
2025 Q3	$549K	Buy	1,467 +62	+4%	+$22.6K	0.01%	206
2025 Q2	$502K	Hold	1,405	–	–	0.01%	191
2025 Q1	$382K	Hold	1,405	–	–	0.01%	215
2024 Q4	$466K	Sell	1,405 -7	-0.5%	-$2.46K	0.01%	198
2024 Q3	$468K	Hold	1,412	–	–	0.01%	199
2024 Q2	$443K	Hold	1,412	–	–	0.01%	190
2024 Q1	$442K	Sell	1,412 -1	-0.1%	-$273	0.01%	205
2023 Q4	$340K	Sell	1,413 -4	-0.3%	-$883	﹤0.01%	211
2023 Q3	$302K	Sell	1,417 -2	-0.1%	-$431	﹤0.01%	221
2023 Q2	$285K	Sell	1,419 -5	-0.4%	-$879	﹤0.01%	228
2023 Q1	$244K	Hold	1,424	–	–	﹤0.01%	225
2022 Q4	$224K	Buy	+1,424	New	+$218K	﹤0.01%	231
2022 Q2	–	Sell	-1,475	Closed	-$224K	–	239
2022 Q1	$224K	Hold	1,475	–	–	﹤0.01%	243
2021 Q4	$255K	Buy	1,475 +70	+5%	+$11.6K	﹤0.01%	224
2021 Q3	$210K	Hold	1,405	–	–	﹤0.01%	232
2021 Q2	$208K	Buy	+1,405	New	+$202K	﹤0.01%	229

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DF Dent & Co's ETN Position: Q2 2026 in Review

DF Dent & Co reduced its Eaton (ETN) stake by 0.82% in Q2 2026, selling an estimated $4.84K and leaving 1,455 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #202.

DF Dent & Co first reported a position in ETN in Q2 2021 and has held it in 19 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

DF Dent & Co held 1,455 shares of Eaton worth $620K as of Q2 2026.
DF Dent & Co sold 12 Eaton shares in Q2 2026, an estimated $4.84K.
Eaton made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #202 holding.
DF Dent & Co first reported a position in Eaton in Q2 2021 and has held it in 19 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.