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Garrett Wealth Advisory Group’s Eaton ETN Stock Holding History

Garrett Wealth Advisory 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 		$777K Sell
1,824
-130
-7% -$52.4K 0.12% 68
2026
Q1 		$699K Buy
1,954
+428
+28% +$152K 0.12% 62
2025
Q4 		$486K Sell
1,526
-63
-4% -$22.3K 0.09% 74
2025
Q3 		$595K Buy
1,589
+3
+0.2% +$1.09K 0.12% 62
2025
Q2 		$566K Buy
1,586
+46
+3% +$14.2K 0.12% 59
2025
Q1 		$419K Sell
1,540
-13
-0.8% -$4.05K 0.09% 67
2024
Q4 		$515K Sell
1,553
-148
-9% -$51.9K 0.12% 52
2024
Q3 		$564K Buy
1,701
+131
+8% +$40K 0.14% 50
2024
Q2 		$492K Buy
1,570
+26
+2% +$8.39K 0.18% 48
2024
Q1 		$483K Sell
1,544
-34
-2% -$9.3K 0.2% 34
2023
Q4 		$380K Sell
1,578
-200
-11% -$44.1K 0.16% 36
2023
Q3 		$379K Buy
1,778
+55
+3% +$11.9K 0.17% 34
2023
Q2 		$347K Sell
1,723
-130
-7% -$22.9K 0.15% 41
2023
Q1 		$318K Sell
1,853
-33
-2% -$5.49K 0.15% 38
2022
Q4 		$296K Sell
1,886
-91
-5% -$14K 0.15% 38
2022
Q3 		$264K Buy
1,977
+10
+0.5% +$1.4K 0.15% 35
2022
Q2 		$248K Buy
1,967
+10
+0.5% +$1.4K 0.13% 40
2022
Q1 		$297K Buy
1,957
+10
+0.5% +$1.56K 0.15% 47
2021
Q4 		$337K Buy
1,947
+8
+0.4% +$1.33K 0.16% 45
2021
Q3 		$290K Sell
1,939
-69
-3% -$11K 0.19% 41
2021
Q2 		$298K Sell
2,008
-18
-0.9% -$2.59K 0.2% 39
2021
Q1 		$280K Sell
2,026
-49
-2% -$6.32K 0.2% 37
2020
Q4 		$249K Buy
2,075
+11
+0.5% +$1.24K 0.19% 39
2020
Q3 		$211K Buy
+2,064
New +$202K 0.17% 46
2019
Q4 		– Sell
-2,109
Closed -$175K – 236
2019
Q3 		$175K Buy
+2,109
New +$171K 0.12% 56

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Garrett Wealth Advisory Group's ETN Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Eaton (ETN) stake by 6.7% in Q2 2026, selling an estimated $52.4K and leaving 1,824 shares worth $777K. The position accounts for 0.12% of the portfolio, ranked #68.

Garrett Wealth Advisory Group first reported a position in ETN in Q3 2019 and has held it in 25 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Garrett Wealth Advisory Group held 1,824 shares of Eaton worth $777K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 130 Eaton shares in Q2 2026, an estimated $52.4K.
  • Eaton made up 0.12% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #68 holding.
  • Garrett Wealth Advisory Group first reported a position in Eaton in Q3 2019 and has held it in 25 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.