Herold Advisors
ETN icon

Herold Advisors’s Eaton ETN Stock Holding History

Herold Advisors’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 		$3.24M Sell
7,540
-109
-1% -$45.5K 0.63% 40
2026
Q2 		$3.26M Sell
7,649
-240
-3% -$96.8K 0.64% 40
2026
Q1 		$2.82M Buy
7,889
+142
+2% +$50.5K 0.62% 47
2025
Q4 		$2.47M Sell
7,747
-31
-0.4% -$11K 0.55% 50
2025
Q3 		$2.91M Hold
7,778
– – 0.67% 39
2025
Q2 		$2.78M Sell
7,778
-83
-1% -$25.6K 0.58% 45
2025
Q1 		$2.14M Sell
7,861
-1,201
-13% -$374K 0.47% 62
2024
Q4 		$3.01M Sell
9,062
-381
-4% -$134K 0.66% 40
2024
Q3 		$3.13M Buy
9,443
+15
+0.2% +$4.58K 0.68% 39
2024
Q2 		$2.96M Sell
9,428
-239
-2% -$77.2K 0.68% 36
2024
Q1 		$3.02M Sell
9,667
-824
-8% -$225K 0.73% 37
2023
Q4 		$2.53M Hold
10,491
– – 0.7% 42
2023
Q3 		$2.24M Buy
10,491
+74
+0.7% +$16K 0.68% 41
2023
Q2 		$2.09M Buy
10,417
+1,009
+11% +$177K 0.64% 42
2023
Q1 		$1.61M Buy
9,408
+3,683
+64% +$613K 0.56% 52
2022
Q4 		$899K Hold
5,725
– – 0.38% 82
2022
Q3 		$763K Buy
5,725
+200
+4% +$28K 0.37% 89
2022
Q2 		$696K Buy
5,525
+105
+2% +$14.7K 0.31% 98
2022
Q1 		$823K Buy
5,420
+98
+2% +$15.3K 0.29% 95
2021
Q4 		$919K Sell
5,322
-199
-4% -$33K 0.36% 88
2021
Q3 		$824K Buy
+5,521
New +$882K 0.32% 91

Other funds holding ETN

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Herold Advisors's ETN Position: Q3 2026 in Review

Herold Advisors reduced its Eaton (ETN) stake by 1.4% in Q3 2026, selling an estimated $45.5K and leaving 7,540 shares worth $3.24M. The position accounts for 0.63% of the portfolio, ranked #40.

Herold Advisors first reported a position in ETN in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.26M in Q2 2026. 987 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Herold Advisors held 7,540 shares of Eaton worth $3.24M as of Q3 2026.
  • Herold Advisors sold 109 Eaton shares in Q3 2026, an estimated $45.5K.
  • Eaton made up 0.63% of Herold Advisors's portfolio in Q3 2026, its #40 holding.
  • Herold Advisors first reported a position in Eaton in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Eaton position peaked at $3.26M in Q2 2026.
  • 987 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.