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Diversified Trust’s Eaton ETN Stock Holding History

Diversified Trust’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 		$3.49M Sell
8,187
-2,633
-24% -$1.06M 0.06% 172
2026
Q1 		$3.87M Buy
10,820
+3,312
+44% +$1.18M 0.07% 151
2025
Q4 		$2.39M Sell
7,508
-216
-3% -$76.5K 0.04% 228
2025
Q3 		$2.89M Sell
7,724
-179
-2% -$65.1K 0.06% 186
2025
Q2 		$2.82M Sell
7,903
-2,304
-23% -$710K 0.06% 175
2025
Q1 		$2.77M Sell
10,207
-774
-7% -$241K 0.07% 162
2024
Q4 		$3.64M Sell
10,981
-1,943
-15% -$682K 0.09% 134
2024
Q3 		$4.28M Buy
12,924
+524
+4% +$160K 0.11% 113
2024
Q2 		$3.89M Sell
12,400
-362
-3% -$117K 0.11% 106
2024
Q1 		$3.99M Buy
12,762
+2,922
+30% +$799K 0.12% 100
2023
Q4 		$2.37M Buy
9,840
+2,496
+34% +$551K 0.08% 142
2023
Q3 		$1.57M Sell
7,344
-246
-3% -$53K 0.06% 180
2023
Q2 		$1.53M Buy
7,590
+654
+9% +$115K 0.06% 186
2023
Q1 		$1.19M Buy
6,936
+2,501
+56% +$416K 0.05% 224
2022
Q4 		$696K Buy
+4,435
New +$680K 0.03% 332
2021
Q2 		– Sell
-3,114
Closed -$431K – 821
2021
Q1 		$431K Buy
3,114
+1,129
+57% +$146K 0.02% 422
2020
Q4 		$239K Sell
1,985
-1,771
-47% -$200K 0.01% 592
2020
Q3 		$383K Buy
+3,756
New +$367K 0.02% 375

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Diversified Trust's ETN Position: Q2 2026 in Review

Diversified Trust reduced its Eaton (ETN) stake by 24% in Q2 2026, selling an estimated $1.06M and leaving 8,187 shares worth $3.49M. The position accounts for 0.06% of the portfolio, ranked #172.

Diversified Trust first reported a position in ETN in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.28M in Q3 2024. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Diversified Trust held 8,187 shares of Eaton worth $3.49M as of Q2 2026.
  • Diversified Trust sold 2,633 Eaton shares in Q2 2026, an estimated $1.06M.
  • Eaton made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #172 holding.
  • Diversified Trust first reported a position in Eaton in Q3 2020 and has held it in 18 quarters since.
  • Diversified Trust's Eaton position peaked at $4.28M in Q3 2024.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.