Heritage Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Buy |
5,318
+1,649
| +45% | +$665K | 0.2% | 122 |
|
|
2026
Q1 | $1.31M | Buy |
3,669
+305
| +9% | +$109K | 0.13% | 150 |
|
|
2025
Q4 | $1.07M | Sell |
3,364
-196
| -6% | -$69.5K | 0.11% | 162 |
|
|
2025
Q3 | $1.33M | Buy |
3,560
+398
| +13% | +$145K | 0.14% | 148 |
|
|
2025
Q2 | $1.13M | Buy |
3,162
+1,642
| +108% | +$506K | 0.13% | 154 |
|
|
2025
Q1 | $413K | Buy |
1,520
+233
| +18% | +$72.5K | 0.05% | 227 |
|
|
2024
Q4 | $427K | Buy |
+1,287
| New | +$452K | 0.05% | 225 |
|
|
2024
Q2 | $202K | Hold |
643
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $201K | Buy |
+643
| New | +$176K | 0.03% | 282 |
|
|
2022
Q2 | – | Sell |
-3,155
| Closed | -$479K | – | 247 |
|
|
2022
Q1 | $479K | Buy |
3,155
+17
| +0.5% | +$2.66K | 0.07% | 187 |
|
|
2021
Q4 | $542K | Sell |
3,138
-72
| -2% | -$11.9K | 0.07% | 181 |
|
|
2021
Q3 | $479K | Sell |
3,210
-19
| -0.6% | -$3.04K | 0.07% | 181 |
|
|
2021
Q2 | $479K | Sell |
3,229
-151
| -4% | -$21.8K | 0.07% | 181 |
|
|
2021
Q1 | $468K | Buy |
3,380
+14
| +0.4% | +$1.8K | 0.07% | 177 |
|
|
2020
Q4 | $405K | Sell |
3,366
-242
| -7% | -$27.3K | 0.07% | 170 |
|
|
2020
Q3 | $368K | Sell |
3,608
-107
| -3% | -$10.5K | 0.07% | 169 |
|
|
2020
Q2 | $325K | Buy |
3,715
+56
| +2% | +$4.61K | 0.06% | 169 |
|
|
2020
Q1 | $284K | Sell |
3,659
-180
| -5% | -$16.5K | 0.07% | 154 |
|
|
2019
Q4 | $364K | Buy |
3,839
+200
| +5% | +$17.8K | 0.07% | 149 |
|
|
2019
Q3 | $303K | Hold |
3,639
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $303K | Hold |
3,639
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $293K | Buy |
3,639
+2,730
| +300% | +$208K | 0.07% | 153 |
|
|
2018
Q4 | $62K | Hold |
909
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $79K | Hold |
909
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $68K | Hold |
909
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $73K | Hold |
909
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $72K | Hold |
909
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $70K | Hold |
909
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $71K | Hold |
909
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $67K | Buy |
+909
| New | +$64.6K | 0.03% | 168 |
|
Other funds holding ETN
Heritage Trust's ETN Position: Q2 2026 in Review
Heritage Trust increased its Eaton (ETN) stake by 45% in Q2 2026, buying an estimated $665K and bringing the position to 5,318 shares worth $2.27M. The position accounts for 0.2% of the portfolio, ranked #122.
Heritage Trust first reported a position in ETN in Q1 2017 and has held it in 30 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Heritage Trust held 5,318 shares of Eaton worth $2.27M as of Q2 2026.
- Heritage Trust bought 1,649 Eaton shares in Q2 2026, an estimated $665K.
- Eaton made up 0.2% of Heritage Trust's portfolio in Q2 2026, its #122 holding.
- Heritage Trust first reported a position in Eaton in Q1 2017 and has held it in 30 quarters since.
- 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.