FG
ETN icon

Foster Group’s Eaton ETN Stock Holding History

Foster Group’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 		$2.99M Buy
7,011
+83
+1% +$33.5K 0.08% 72
2026
Q1 		$2.48M Buy
6,928
+256
+4% +$91.1K 0.07% 75
2025
Q4 		$2.13M Sell
6,672
-6
-0.1% -$2.13K 0.06% 77
2025
Q3 		$2.5M Buy
6,678
+16
+0.2% +$5.82K 0.08% 71
2025
Q2 		$2.38M Buy
6,662
+121
+2% +$37.3K 0.08% 67
2025
Q1 		$1.78M Buy
6,541
+83
+1% +$25.8K 0.07% 69
2024
Q4 		$2.14M Sell
6,458
-18
-0.3% -$6.32K 0.08% 61
2024
Q3 		$2.15M Sell
6,476
-26
-0.4% -$7.94K 0.08% 63
2024
Q2 		$2.04M Buy
6,502
+57
+0.9% +$18.4K 0.08% 65
2024
Q1 		$2.02M Buy
6,445
+27
+0.4% +$7.38K 0.1% 58
2023
Q4 		$1.37M Hold
6,418
– – 0.08% 60
2023
Q3 		$1.37M Buy
6,418
+18
+0.3% +$3.88K 0.08% 60
2023
Q2 		$1.29M Sell
6,400
-10
-0.2% -$1.76K 0.08% 64
2023
Q1 		$1.1M Buy
6,410
+69
+1% +$11.5K 0.07% 66
2022
Q4 		$995K Sell
6,341
-8
-0.1% -$1.23K 0.07% 64
2022
Q3 		$847K Buy
6,349
+58
+0.9% +$8.12K 0.07% 63
2022
Q2 		$793K Buy
6,291
+31
+0.5% +$4.34K 0.06% 72
2022
Q1 		$950K Buy
6,260
+2
+0% +$313 0.08% 62
2021
Q4 		$1.08M Buy
6,258
+258
+4% +$42.8K 0.09% 54
2021
Q3 		$896K Hold
6,000
– – 0.09% 57
2021
Q2 		$889K Hold
6,000
– – 0.1% 59
2021
Q1 		$830K Buy
+6,000
New +$773K 0.13% 49

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Foster Group's ETN Position: Q2 2026 in Review

Foster Group increased its Eaton (ETN) stake by 1.2% in Q2 2026, buying an estimated $33.5K and bringing the position to 7,011 shares worth $2.99M. The position accounts for 0.08% of the portfolio, ranked #72.

Foster Group first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. 458 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Foster Group held 7,011 shares of Eaton worth $2.99M as of Q2 2026.
  • Foster Group bought 83 Eaton shares in Q2 2026, an estimated $33.5K.
  • Eaton made up 0.08% of Foster Group's portfolio in Q2 2026, its #72 holding.
  • Foster Group first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • 458 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.