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Hennion & Walsh Asset Management’s Eaton ETN Stock Holding History

Hennion & Walsh Asset 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 		$3.16M Buy
7,425
+257
+4% +$104K 0.09% 279
2026
Q1 		$2.56M Buy
7,168
+1,135
+19% +$404K 0.09% 295
2025
Q4 		$1.92M Sell
6,033
-1,748
-22% -$619K 0.07% 357
2025
Q3 		$2.91M Sell
7,781
-78
-1% -$28.4K 0.11% 252
2025
Q2 		$2.81M Sell
7,859
-84
-1% -$25.9K 0.11% 241
2025
Q1 		$2.16M Buy
7,943
+308
+4% +$95.9K 0.1% 255
2024
Q4 		$2.53M Buy
7,635
+4,284
+128% +$1.5M 0.11% 228
2024
Q3 		$1.11M Buy
3,351
+332
+11% +$101K 0.05% 425
2024
Q2 		$947K Buy
3,019
+1,569
+108% +$507K 0.05% 436
2024
Q1 		$453K Buy
1,450
+384
+36% +$105K 0.02% 592
2023
Q4 		$257K Buy
+1,066
New +$235K 0.01% 716
2022
Q4 		– Sell
-2,167
Closed -$289K – 779
2022
Q3 		$289K Sell
2,167
-703
-24% -$98.4K 0.02% 628
2022
Q2 		$362K Sell
2,870
-121
-4% -$16.9K 0.02% 574
2022
Q1 		$454K Sell
2,991
-2,298
-43% -$360K 0.02% 534
2021
Q4 		$914K Sell
5,289
-1,290
-20% -$214K 0.04% 380
2021
Q3 		$982K Sell
6,579
-1,337
-17% -$214K 0.05% 357
2021
Q2 		$1.17M Sell
7,916
-1,262
-14% -$182K 0.06% 329
2021
Q1 		$1.27M Buy
+9,178
New +$1.18M 0.08% 307

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Hennion & Walsh Asset Management's ETN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Eaton (ETN) stake by 3.6% in Q2 2026, buying an estimated $104K and bringing the position to 7,425 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #279.

Hennion & Walsh Asset Management first reported a position in ETN in Q1 2021 and has held it in 18 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,425 shares of Eaton worth $3.16M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 257 Eaton shares in Q2 2026, an estimated $104K.
  • Eaton made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #279 holding.
  • Hennion & Walsh Asset Management first reported a position in Eaton in Q1 2021 and has held it in 18 quarters since.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.