LMCG Investments’s Eaton ETN Stock Holding History

LMCG Investments’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	$12.6M	Sell	29,624 -1,252	-4%	-$505K	0.68%	51
2026 Q1	$11M	Sell	30,876 -1,681	-5%	-$598K	0.66%	56
2025 Q4	$10.4M	Sell	32,557 -1,464	-4%	-$519K	0.59%	58
2025 Q3	$12.7M	Sell	34,021 -1,299	-4%	-$472K	0.75%	45
2025 Q2	$12.6M	Buy	35,320 +10,847	+44%	+$3.34M	0.79%	38
2025 Q1	$6.65M	Buy	24,473 +14,868	+155%	+$4.63M	0.44%	81
2024 Q4	$3.19M	Buy	+9,605	New	+$3.37M	0.2%	119
2013 Q4	–	Sell	-5,206	Closed	-$358K	–	483
2013 Q3	$358K	Buy	5,206 +1,000	+24%	+$67.2K	0.01%	411
2013 Q2	$277K	Buy	+4,206	New	+$265K	0.01%	429

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LMCG Investments's ETN Position: Q2 2026 in Review

LMCG Investments reduced its Eaton (ETN) stake by 4.1% in Q2 2026, selling an estimated $505K and leaving 29,624 shares worth $12.6M. The position accounts for 0.68% of the portfolio, ranked #51.

LMCG Investments first reported a position in ETN in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.7M in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

LMCG Investments held 29,624 shares of Eaton worth $12.6M as of Q2 2026.
LMCG Investments sold 1,252 Eaton shares in Q2 2026, an estimated $505K.
Eaton made up 0.68% of LMCG Investments's portfolio in Q2 2026, its #51 holding.
LMCG Investments first reported a position in Eaton in Q2 2013 and has held it in 9 quarters since.
LMCG Investments's Eaton position peaked at $12.7M in Q3 2025.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.