KMWM
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Keudell/Morrison Wealth Management’s Eaton ETN Stock Holding History

Keudell/Morrison Wealth Management’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 		$271K Sell
637
-22
-3% -$8.87K 0.05% 205
2026
Q1 		$236K Buy
+659
New +$235K 0.05% 212
2025
Q2 		$224K Buy
+627
New +$193K 0.05% 205
2024
Q4 		– Sell
-641
Closed -$212K – 227
2024
Q3 		$212K Sell
641
-34
-5% -$10.4K 0.06% 202
2024
Q2 		$212K Sell
675
-100
-13% -$32.3K 0.06% 194
2024
Q1 		$242K Sell
775
-351
-31% -$96K 0.07% 181
2023
Q4 		$271K Buy
1,126
+5
+0.4% +$1.1K 0.09% 162
2023
Q3 		$239K Sell
1,121
-74
-6% -$16K 0.07% 160
2023
Q2 		$240K Sell
1,195
-127
-10% -$22.3K 0.07% 168
2023
Q1 		$227K Sell
1,322
-7
-0.5% -$1.17K 0.07% 173
2022
Q4 		$209K Buy
+1,329
New +$204K 0.07% 177

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

Keudell/Morrison Wealth Management's ETN Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Eaton (ETN) stake by 3.3% in Q2 2026, selling an estimated $8.87K and leaving 637 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #205.

Keudell/Morrison Wealth Management first reported a position in ETN in Q4 2022 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Keudell/Morrison Wealth Management held 637 shares of Eaton worth $271K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 22 Eaton shares in Q2 2026, an estimated $8.87K.
  • Eaton made up 0.05% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Keudell/Morrison Wealth Management first reported a position in Eaton in Q4 2022 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.