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J.M. Forbes & Co’s Eaton ETN Stock Holding History

J.M. Forbes & 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
Q2 		$17.2M Sell
40,347
-223
-0.5% -$89.9K 1.35% 22
2026
Q1 		$14.5M Buy
40,570
+427
+1% +$152K 1.23% 23
2025
Q4 		$12.8M Buy
40,143
+362
+0.9% +$128K 1.04% 30
2025
Q3 		$14.9M Buy
39,781
+454
+1% +$165K 1.24% 24
2025
Q2 		$14M Sell
39,327
-186
-0.5% -$57.3K 1.28% 25
2025
Q1 		$10.7M Buy
39,513
+1,085
+3% +$338K 1.04% 34
2024
Q4 		$12.8M Buy
38,428
+135
+0.4% +$47.4K 1.23% 27
2024
Q3 		$12.7M Buy
38,293
+75
+0.2% +$22.9K 1.24% 27
2024
Q2 		$12M Buy
38,218
+110
+0.3% +$35.5K 1.23% 26
2024
Q1 		$11.9M Buy
38,108
+102
+0.3% +$27.9K 1.29% 28
2023
Q4 		$9.15M Buy
38,006
+96
+0.3% +$21.2K 1.06% 37
2023
Q3 		$8.09M Buy
37,910
+231
+0.6% +$49.8K 1.05% 37
2023
Q2 		$7.58M Sell
37,679
-562
-1% -$98.8K 0.94% 40
2023
Q1 		$6.55M Buy
+38,241
New +$6.37M 0.9% 43

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

J.M. Forbes & Co's ETN Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Eaton (ETN) stake by 0.55% in Q2 2026, selling an estimated $89.9K and leaving 40,347 shares worth $17.2M. The position accounts for 1.35% of the portfolio, ranked #22.

J.M. Forbes & Co first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 1,123 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • J.M. Forbes & Co held 40,347 shares of Eaton worth $17.2M as of Q2 2026.
  • J.M. Forbes & Co sold 223 Eaton shares in Q2 2026, an estimated $89.9K.
  • Eaton made up 1.35% of J.M. Forbes & Co's portfolio in Q2 2026, its #22 holding.
  • J.M. Forbes & Co first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.