Johnson Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.75M | Sell |
8,799
-222
| -2% | -$89.5K | 0.03% | 220 |
|
|
2026
Q1 | $3.23M | Buy |
9,021
+92
| +1% | +$32.7K | 0.03% | 229 |
|
|
2025
Q4 | $2.84M | Sell |
8,929
-206
| -2% | -$73K | 0.02% | 246 |
|
|
2025
Q3 | $3.42M | Buy |
9,135
+845
| +10% | +$307K | 0.03% | 212 |
|
|
2025
Q2 | $2.96M | Buy |
8,290
+356
| +4% | +$110K | 0.03% | 227 |
|
|
2025
Q1 | $2.16M | Buy |
7,934
+755
| +11% | +$235K | 0.02% | 279 |
|
|
2024
Q4 | $2.38M | Buy |
7,179
+173
| +2% | +$60.7K | 0.02% | 254 |
|
|
2024
Q3 | $2.32M | Sell |
7,006
-461
| -6% | -$141K | 0.02% | 257 |
|
|
2024
Q2 | $2.34M | Sell |
7,467
-16
| -0.2% | -$5.17K | 0.02% | 243 |
|
|
2024
Q1 | $2.34M | Sell |
7,483
-139
| -2% | -$38K | 0.03% | 244 |
|
|
2023
Q4 | $1.84M | Buy |
7,622
+172
| +2% | +$38K | 0.02% | 272 |
|
|
2023
Q3 | $1.59M | Buy |
7,450
+299
| +4% | +$64.5K | 0.02% | 281 |
|
|
2023
Q2 | $1.44M | Buy |
7,151
+240
| +3% | +$42.2K | 0.02% | 309 |
|
|
2023
Q1 | $1.18M | Buy |
6,911
+178
| +3% | +$29.6K | 0.02% | 320 |
|
|
2022
Q4 | $1.06M | Sell |
6,733
-196
| -3% | -$30K | 0.01% | 334 |
|
|
2022
Q3 | $924K | Sell |
6,929
-43
| -0.6% | -$6.02K | 0.01% | 336 |
|
|
2022
Q2 | $878K | Buy |
6,972
+625
| +10% | +$87.4K | 0.01% | 350 |
|
|
2022
Q1 | $963K | Sell |
6,347
-126
| -2% | -$19.7K | 0.01% | 358 |
|
|
2021
Q4 | $1.12M | Buy |
6,473
+164
| +3% | +$27.2K | 0.01% | 333 |
|
|
2021
Q3 | $942K | Buy |
6,309
+576
| +10% | +$92.1K | 0.01% | 355 |
|
|
2021
Q2 | $850K | Sell |
5,733
-3,101
| -35% | -$447K | 0.01% | 359 |
|
|
2021
Q1 | $1.22M | Sell |
8,834
-675
| -7% | -$87K | 0.02% | 281 |
|
|
2020
Q4 | $1.14M | Sell |
9,509
-173
| -2% | -$19.6K | 0.02% | 279 |
|
|
2020
Q3 | $988K | Sell |
9,682
-3,227
| -25% | -$315K | 0.02% | 284 |
|
|
2020
Q2 | $1.13M | Sell |
12,909
-17,095
| -57% | -$1.41M | 0.02% | 255 |
|
|
2020
Q1 | $2.59M | Buy |
30,004
+14,511
| +94% | +$1.33M | 0.06% | 153 |
|
|
2019
Q4 | $1.47M | Sell |
15,493
-255
| -2% | -$22.6K | 0.03% | 239 |
|
|
2019
Q3 | $1.31M | Sell |
15,748
-789
| -5% | -$63.9K | 0.03% | 247 |
|
|
2019
Q2 | $1.38M | Buy |
16,537
+235
| +1% | +$19K | 0.03% | 252 |
|
|
2019
Q1 | $1.31M | Buy |
16,302
+425
| +3% | +$32.4K | 0.03% | 265 |
|
|
2018
Q4 | $1.09M | Sell |
15,877
-410
| -3% | -$30.7K | 0.03% | 277 |
|
|
2018
Q3 | $1.41M | Sell |
16,287
-395
| -2% | -$32.3K | 0.03% | 260 |
|
|
2018
Q2 | $1.25M | Sell |
16,682
-7,643
| -31% | -$591K | 0.03% | 267 |
|
|
2018
Q1 | $1.94M | Sell |
24,325
-86
| -0.4% | -$7.06K | 0.05% | 183 |
|
|
2017
Q4 | $1.93M | Sell |
24,411
-1,091
| -4% | -$84.8K | 0.05% | 185 |
|
|
2017
Q3 | $1.96M | Sell |
25,502
-949
| -4% | -$71.6K | 0.05% | 179 |
|
|
2017
Q2 | $2.06M | Sell |
26,451
-175
| -0.7% | -$13.3K | 0.06% | 167 |
|
|
2017
Q1 | $1.97M | Sell |
26,626
-1,999
| -7% | -$142K | 0.06% | 163 |
|
|
2016
Q4 | $1.92M | Sell |
28,625
-948
| -3% | -$62.2K | 0.06% | 164 |
|
|
2016
Q3 | $1.94M | Sell |
29,573
-3,235
| -10% | -$209K | 0.06% | 166 |
|
|
2016
Q2 | $1.96M | Sell |
32,808
-12,672
| -28% | -$778K | 0.06% | 165 |
|
|
2016
Q1 | $2.85M | Sell |
45,480
-6,972
| -13% | -$385K | 0.1% | 136 |
|
|
2015
Q4 | $2.73M | Sell |
52,452
-8,173
| -13% | -$443K | 0.1% | 138 |
|
|
2015
Q3 | $3.11M | Sell |
60,625
-35,397
| -37% | -$2.09M | 0.11% | 130 |
|
|
2015
Q2 | $6.48M | Sell |
96,022
-30,941
| -24% | -$2.18M | 0.22% | 87 |
|
|
2015
Q1 | $8.63M | Sell |
126,963
-320,898
| -72% | -$21.8M | 0.29% | 77 |
|
|
2014
Q4 | $30.4M | Sell |
447,861
-34,218
| -7% | -$2.26M | 1% | 33 |
|
|
2014
Q3 | $30.5M | Buy |
+482,079
| New | +$34.2M | 1.02% | 33 |
|
Other funds holding ETN
Johnson Investment Counsel's ETN Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Eaton (ETN) stake by 2.5% in Q2 2026, selling an estimated $89.5K and leaving 8,799 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #220.
Johnson Investment Counsel first reported a position in ETN in Q3 2014 and has held it in 48 quarters since. The position peaked at $30.5M in Q3 2014. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Johnson Investment Counsel held 8,799 shares of Eaton worth $3.75M as of Q2 2026.
- Johnson Investment Counsel sold 222 Eaton shares in Q2 2026, an estimated $89.5K.
- Eaton made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #220 holding.
- Johnson Investment Counsel first reported a position in Eaton in Q3 2014 and has held it in 48 quarters since.
- Johnson Investment Counsel's Eaton position peaked at $30.5M in Q3 2014.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.