HWM
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HighMark Wealth Management’s Eaton ETN Stock Holding History

HighMark Wealth 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 		$15.3K Buy
36
+10
+38% +$4.03K 0.01% 272
2026
Q1 		$9.3K Sell
26
-5
-16% -$1.78K ﹤0.01% 302
2025
Q4 		$9.87K Buy
31
+5
+19% +$1.77K ﹤0.01% 314
2025
Q3 		$9.73K Hold
26
– – ﹤0.01% 304
2025
Q2 		$9.28K Hold
26
– – ﹤0.01% 321
2025
Q1 		$7.07K Hold
26
– – ﹤0.01% 327
2024
Q4 		$8.63K Hold
26
– – 0.01% 309
2024
Q3 		$8.62K Sell
26
-3
-10% -$917 ﹤0.01% 317
2024
Q2 		$10.7K Sell
29
-7
-19% -$2.26K 0.01% 267
2024
Q1 		$11.3K Hold
36
– – 0.01% 257
2023
Q4 		$8.67K Hold
36
– – 0.01% 285
2023
Q3 		$7.68K Hold
36
– – 0.01% 296
2023
Q2 		$7.24K Sell
36
-41
-53% -$7.21K 0.01% 305
2023
Q1 		$13.2K Sell
77
-5
-6% -$832 0.01% 257
2022
Q4 		$12.9K Buy
82
+1
+1% +$153 0.01% 219
2022
Q3 		$11K Sell
81
-4
-5% -$560 0.01% 229
2022
Q2 		$11K Sell
85
-2
-2% -$280 0.01% 231
2022
Q1 		$13K Hold
87
– – 0.01% 224
2021
Q4 		$15K Hold
87
– – 0.01% 207
2021
Q3 		$13K Buy
87
+27
+45% +$4.32K 0.01% 222
2021
Q2 		$9K Sell
60
-11
-15% -$1.58K 0.01% 269
2021
Q1 		$10K Sell
71
-14
-16% -$1.8K 0.01% 233
2020
Q4 		$10K Sell
85
-9
-10% -$1.02K 0.01% 228
2020
Q3 		$10K Hold
94
– – 0.01% 221
2020
Q2 		$8K Sell
94
-2
-2% -$165 0.01% 236
2020
Q1 		$7K Sell
96
-24
-20% -$2.2K 0.01% 181
2019
Q4 		$11K Buy
+120
New +$10.7K 0.01% 193

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HighMark Wealth Management's ETN Position: Q2 2026 in Review

HighMark Wealth Management increased its Eaton (ETN) stake by 38% in Q2 2026, buying an estimated $4.03K and bringing the position to 36 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #272.

HighMark Wealth Management first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • HighMark Wealth Management held 36 shares of Eaton worth $15.3K as of Q2 2026.
  • HighMark Wealth Management bought 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #272 holding.
  • HighMark Wealth Management first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.