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Fairvoy Private Wealth’s Eaton ETN Stock Holding History

Fairvoy Private Wealth’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 		$726K Sell
1,704
-2
-0.1% -$807 0.15% 122
2026
Q1 		$610K Hold
1,706
– – 0.15% 126
2025
Q4 		$543K Sell
1,706
-16
-0.9% -$5.67K 0.12% 118
2025
Q3 		$644K Buy
1,722
+11
+0.6% +$4K 0.15% 112
2025
Q2 		$611K Buy
1,711
+67
+4% +$20.6K 0.15% 108
2025
Q1 		$447K Buy
1,644
+9
+0.6% +$2.8K 0.12% 117
2024
Q4 		$543K Buy
+1,635
New +$574K 0.14% 105

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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fairvoy Private Wealth's ETN Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its Eaton (ETN) stake by 0.12% in Q2 2026, selling an estimated $807 and leaving 1,704 shares worth $726K. The position accounts for 0.15% of the portfolio, ranked #122.

Fairvoy Private Wealth first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 618 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fairvoy Private Wealth held 1,704 shares of Eaton worth $726K as of Q2 2026.
  • Fairvoy Private Wealth sold 2 Eaton shares in Q2 2026, an estimated $807.
  • Eaton made up 0.15% of Fairvoy Private Wealth's portfolio in Q2 2026, its #122 holding.
  • Fairvoy Private Wealth first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 618 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.