Hoese & Co’s Eaton ETN Stock Holding History

Hoese & Co’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	$11.2K	Hold	26	–	–	0.01%	150
2026 Q2	$11.1K	Hold	26	–	–	0.01%	156
2026 Q1	$9.3K	Hold	26	–	–	0.01%	124
2025 Q4	$8.28K	Hold	26	–	–	0.01%	126
2025 Q3	$9.7K	Sell	26 -400	-94%	-$145K	0.01%	113
2025 Q2	$152K	Hold	426	–	–	0.12%	50
2025 Q1	$116K	Hold	426	–	–	0.1%	39
2024 Q4	$141K	Hold	426	–	–	0.12%	37
2024 Q3	$141K	Hold	426	–	–	0.12%	39
2024 Q2	$142K	Buy	426 +26	+7%	+$8.39K	0.12%	39
2024 Q1	$116K	Hold	400	–	–	0.11%	41
2023 Q4	$91.1K	Hold	400	–	–	0.09%	46
2023 Q3	$85.3K	Hold	400	–	–	0.09%	48
2023 Q2	$80.4K	Hold	400	–	–	0.08%	55
2023 Q1	$70K	Hold	400	–	–	0.08%	58
2022 Q4	$65K	Hold	400	–	–	0.07%	67
2022 Q3	$53K	Hold	400	–	–	0.06%	73
2022 Q2	$50K	Hold	400	–	–	0.06%	78
2022 Q1	$61K	Hold	400	–	–	0.06%	73
2021 Q4	$69K	Hold	400	–	–	0.07%	77
2021 Q3	$60K	Hold	400	–	–	0.06%	77
2021 Q2	$59K	Buy	+400	New	+$57.6K	0.07%	79

Other funds holding ETN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hoese & Co's ETN Position: Q3 2026 in Review

Hoese & Co held its Eaton (ETN) position steady in Q3 2026 at 26 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #150.

Hoese & Co first reported a position in ETN in Q2 2021 and has held it in 22 quarters since. The position peaked at $152K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Hoese & Co held 26 shares of Eaton worth $11.2K as of Q3 2026.
Hoese & Co left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.01% of Hoese & Co's portfolio in Q3 2026, its #150 holding.
Hoese & Co first reported a position in Eaton in Q2 2021 and has held it in 22 quarters since.
Hoese & Co's Eaton position peaked at $152K in Q2 2025.
1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.