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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
Q2 		$9.96M 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% +$9.57K 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 $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Hendley & Co's ETN Position: Q2 2026 in Review

Hendley & Co increased its Eaton (ETN) stake by 0.94% in Q2 2026, buying an estimated $87.9K and bringing the position to 23,369 shares worth $9.96M. The position accounts for 3.52% of the portfolio, ranked #8.

Hendley & Co first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 1,258 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Hendley & Co held 23,369 shares of Eaton worth $9.96M as of Q2 2026.
  • Hendley & Co bought 218 Eaton shares in Q2 2026, an estimated $87.9K.
  • Eaton made up 3.52% of Hendley & Co's portfolio in Q2 2026, its #8 holding.
  • Hendley & Co first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.