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Knights of Columbus Asset Advisors’s Eaton ETN Stock Holding History

Knights of Columbus Asset 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
Q2 		– Sell
-1,923
Closed -$688K – 402
2026
Q1 		$688K Buy
1,923
+121
+7% +$43.1K 0.04% 294
2025
Q4 		$574K Buy
1,802
+1,693
+1,553% +$600K 0.03% 299
2025
Q3 		$40.8K Hold
109
– – ﹤0.01% 355
2025
Q2 		$38.9K Hold
109
– – ﹤0.01% 342
2025
Q1 		$29.6K Hold
109
– – ﹤0.01% 336
2024
Q4 		$36.2K Hold
109
– – ﹤0.01% 337
2024
Q3 		$36.1K Sell
109
-12,277
-99% -$3.75M ﹤0.01% 354
2024
Q2 		$3.88M Sell
12,386
-8,081
-39% -$2.61M 0.25% 136
2024
Q1 		$6.4M Buy
20,467
+248
+1% +$67.8K 0.46% 56
2023
Q4 		$4.87M Buy
+20,219
New +$4.46M 0.31% 128

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

Knights of Columbus Asset Advisors's ETN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of Eaton (ETN) in Q2 2026, closing a stake of 1,923 shares — an estimated $688K sold.

Knights of Columbus Asset Advisors first reported a position in ETN in Q4 2023 and held it in 10 quarters. The position peaked at $6.4M in Q1 2024. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Knights of Columbus Asset Advisors reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,923 Eaton shares in Q2 2026, an estimated $688K.
  • Knights of Columbus Asset Advisors first reported a position in Eaton in Q4 2023 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's Eaton position peaked at $6.4M in Q1 2024.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.