Hendley & Co
ETN icon

Hendley & Co’s Eaton ETN Stock Holding History

Hendley & Co’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
Q3 		$10.1M Buy
23,569
+200
+0.9% +$83.5K 3.53% 8
2026
Q2 		$10M Buy
23,369
+218
+0.9% +$87.9K 3.52% 8
2026
Q1 		$8.28M Buy
23,151
+41
+0.2% +$14.6K 3.06% 12
2025
Q4 		$7.36M Sell
23,110
-2,272
-9% -$805K 2.63% 12
2025
Q3 		$9.5M Buy
25,382
+573
+2% +$208K 3.15% 10
2025
Q2 		$8.86M Buy
24,809
+571
+2% +$176K 3.09% 9
2025
Q1 		$6.59M Buy
24,238
+8,820
+57% +$2.75M 2.3% 16
2024
Q4 		$5.12M Sell
15,418
-142
-0.9% -$49.8K 1.79% 18
2024
Q3 		$5.16M Sell
15,560
-188
-1% -$57.4K 1.8% 18
2024
Q2 		$4.94M Sell
15,748
-11,147
-41% -$3.6M 1.77% 18
2024
Q1 		$8.41M Buy
26,895
+35
+0.1% +$9.6K 3.01% 12
2023
Q4 		$6.47M Sell
26,860
-1,335
-5% -$295K 2.52% 15
2023
Q3 		$6.01M Hold
28,195
– – 2.42% 14
2023
Q2 		$5.67M Buy
+28,195
New +$4.96M 2.35% 14

Other funds holding ETN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hendley & Co's ETN Position: Q3 2026 in Review

Hendley & Co increased its Eaton (ETN) stake by 0.86% in Q3 2026, buying an estimated $83.5K and bringing the position to 23,569 shares worth $10.1M. The position accounts for 3.53% of the portfolio, ranked #8.

Hendley & Co first reported a position in ETN in Q2 2023 and has held it in 14 quarters since. 1,266 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Hendley & Co held 23,569 shares of Eaton worth $10.1M as of Q3 2026.
  • Hendley & Co bought 200 Eaton shares in Q3 2026, an estimated $83.5K.
  • Eaton made up 3.53% of Hendley & Co's portfolio in Q3 2026, its #8 holding.
  • Hendley & Co first reported a position in Eaton in Q2 2023 and has held it in 14 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.