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John G. Ullman & Associates’s Eaton ETN Stock Holding History

John G. Ullman & Associates’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 		– Sell
-868
Closed -$310K – 185
2026
Q1 		$310K Hold
868
– – 0.04% 149
2025
Q4 		$276K Hold
868
– – 0.04% 160
2025
Q3 		$325K Hold
868
– – 0.04% 146
2025
Q2 		$310K Hold
868
– – 0.05% 146
2025
Q1 		$236K Sell
868
-3
-0.3% -$934 0.04% 161
2024
Q4 		$289K Buy
871
+2
+0.2% +$702 0.04% 153
2024
Q3 		$288K Hold
869
– – 0.04% 157
2024
Q2 		$272K Buy
869
+29
+3% +$9.36K 0.04% 158
2024
Q1 		$263K Hold
840
– – 0.04% 153
2023
Q4 		$202K Buy
+840
New +$185K 0.03% 162
2023
Q3 		– Sell
-1,400
Closed -$282K – 175
2023
Q2 		$282K Sell
1,400
-15,500
-92% -$2.73M 0.04% 153
2023
Q1 		$2.9M Sell
16,900
-236
-1% -$39.3K 0.45% 59
2022
Q4 		$2.69M Buy
17,136
+24
+0.1% +$3.68K 0.43% 59
2022
Q3 		$2.28M Sell
17,112
-198
-1% -$27.7K 0.4% 66
2022
Q2 		$2.18M Hold
17,310
– – 0.35% 68
2022
Q1 		$2.63M Sell
17,310
-523
-3% -$81.9K 0.36% 64
2021
Q4 		$3.08M Buy
17,833
+33
+0.2% +$5.47K 0.42% 63
2021
Q3 		$2.66M Sell
17,800
-400
-2% -$63.9K 0.36% 66
2021
Q2 		$2.7M Hold
18,200
– – 0.35% 62
2021
Q1 		$2.52M Sell
18,200
-1,677
-8% -$216K 0.34% 61
2020
Q4 		$2.39M Hold
19,877
– – 0.37% 63
2020
Q3 		$2.03M Buy
19,877
+16,800
+546% +$1.64M 0.42% 56
2020
Q2 		$269K Buy
+3,077
New +$253K 0.07% 91

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

John G. Ullman & Associates's ETN Position: Q2 2026 in Review

John G. Ullman & Associates sold out of Eaton (ETN) in Q2 2026, closing a stake of 868 shares — an estimated $310K sold.

John G. Ullman & Associates first reported a position in ETN in Q2 2020 and held it in 23 quarters. The position peaked at $3.08M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • John G. Ullman & Associates reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • John G. Ullman & Associates sold 868 Eaton shares in Q2 2026, an estimated $310K.
  • John G. Ullman & Associates first reported a position in Eaton in Q2 2020 and held it in 23 quarters.
  • John G. Ullman & Associates's Eaton position peaked at $3.08M in Q4 2021.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.