Icon Wealth Advisors’s Eaton ETN Stock Holding History

Icon Wealth 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 Q1	$5.24M	Sell	12,761 -3,972	-24%	-$1.41M	0.34%	51
2025 Q4	$5.38M	Buy	16,733 +2,490	+17%	+$882K	0.36%	55
2025 Q3	$5.33M	Sell	14,243 -239	-2%	-$86.9K	0.36%	57
2025 Q2	$5.17M	Buy	14,482 +2,536	+21%	+$781K	0.37%	58
2025 Q1	$3.25M	Sell	11,946 -2,065	-15%	-$643K	0.27%	70
2024 Q4	$4.65M	Buy	14,011 +524	+4%	+$184K	0.38%	54
2024 Q3	$4.47M	Sell	13,487 -697	-5%	-$213K	0.37%	56
2024 Q2	$4.32M	Sell	14,184 -1,175	-8%	-$379K	0.38%	55
2024 Q1	$4.8M	Sell	15,359 -738	-5%	-$202K	0.45%	46
2023 Q4	$3.88M	Buy	+16,097	New	+$3.55M	0.4%	51
2022 Q4	$4.47M	Buy	28,484 +4,108	+17%	+$630K	0.51%	50
2022 Q3	$3.25M	Buy	+24,376	New	+$3.41M	0.39%	62

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Advisors's ETN Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Eaton (ETN) stake by 24% in Q1 2026, selling an estimated $1.41M and leaving 12,761 shares worth $5.24M. The position accounts for 0.34% of the portfolio, ranked #51.

Icon Wealth Advisors first reported a position in ETN in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.38M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Icon Wealth Advisors held 12,761 shares of Eaton worth $5.24M as of Q1 2026.
Icon Wealth Advisors sold 3,972 Eaton shares in Q1 2026, an estimated $1.41M.
Eaton made up 0.34% of Icon Wealth Advisors's portfolio in Q1 2026, its #51 holding.
Icon Wealth Advisors first reported a position in Eaton in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Eaton position peaked at $5.38M in Q4 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.