Hengehold Capital Management’s Eaton ETN Stock Holding History

Hengehold Capital Management’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	$373K	Buy	876 +2	+0.2%	+$807	0.03%	163
2026 Q1	$313K	Hold	874	–	–	0.03%	171
2025 Q4	$278K	Hold	874	–	–	0.02%	190
2025 Q3	$327K	Buy	874 +13	+2%	+$4.73K	0.03%	171
2025 Q2	$307K	Hold	861	–	–	0.03%	170
2025 Q1	$234K	Hold	861	–	–	0.02%	187
2024 Q4	$286K	Sell	861 -46	-5%	-$16.1K	0.03%	172
2024 Q3	$301K	Buy	907 +23	+3%	+$7.03K	0.03%	161
2024 Q2	$277K	Buy	884 +234	+36%	+$75.5K	0.03%	152
2024 Q1	$203K	Buy	+650	New	+$178K	0.02%	185

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Hengehold Capital Management's ETN Position: Q2 2026 in Review

Hengehold Capital Management increased its Eaton (ETN) stake by 0.23% in Q2 2026, buying an estimated $807 and bringing the position to 876 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #163.

Hengehold Capital Management first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 1,789 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Hengehold Capital Management held 876 shares of Eaton worth $373K as of Q2 2026.
Hengehold Capital Management bought 2 Eaton shares in Q2 2026, an estimated $807.
Eaton made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #163 holding.
Hengehold Capital Management first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
1,789 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.