Dorsey Wright & Associates’s Eaton ETN Stock Holding History

Dorsey Wright & Associates’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	$283K	Hold	664	–	–	0.05%	124
2026 Q1	$237K	Buy	+664	New	+$236K	0.03%	155
2025 Q4	–	Sell	-664	Closed	-$235K	–	131
2025 Q3	$249K	Hold	664	–	–	0.06%	126
2025 Q2	$237K	Buy	+664	New	+$204K	0.06%	129
2025 Q1	–	Sell	-664	Closed	-$220K	–	131
2024 Q4	$220K	Hold	664	–	–	0.05%	125
2024 Q3	$220K	Sell	664 -6,573	-91%	-$2.01M	0.05%	123
2024 Q2	$2.27M	Buy	7,237 +184	+3%	+$59.4K	0.59%	82
2024 Q1	$2.21M	Buy	7,053 +408	+6%	+$112K	0.58%	83
2023 Q4	$1.6M	Sell	6,645 -138	-2%	-$30.5K	0.49%	91
2023 Q3	$1.45M	Buy	+6,783	New	+$1.46M	0.45%	94
2014 Q1	–	Sell	-6,502	Closed	-$473K	–	145
2013 Q4	$473K	Buy	6,502 +92	+1%	+$6.54K	0.07%	70
2013 Q3	$441K	Sell	6,410 -13	-0.2%	-$873	0.06%	74
2013 Q2	$423K	Buy	+6,423	New	+$405K	0.07%	73

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's ETN Position: Q2 2026 in Review

Dorsey Wright & Associates held its Eaton (ETN) position steady in Q2 2026 at 664 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #124.

Dorsey Wright & Associates first reported a position in ETN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.27M in Q2 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Dorsey Wright & Associates held 664 shares of Eaton worth $283K as of Q2 2026.
Dorsey Wright & Associates left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.05% of Dorsey Wright & Associates's portfolio in Q2 2026, its #124 holding.
Dorsey Wright & Associates first reported a position in Eaton in Q2 2013 and has held it in 13 quarters since.
Dorsey Wright & Associates's Eaton position peaked at $2.27M in Q2 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.