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National Philanthropic Trust’s Eton Pharmaceutcials ETON Stock Holding History

National Philanthropic Trust’s Portfolio ETON Stock Details ETON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Hold
492,112
– – 0.26% 44
2026
Q1 		$12.1M Hold
492,112
– – 0.13% 55
2025
Q4 		$8.32M Hold
492,112
– – 0.08% 70
2025
Q3 		$10.7M Hold
492,112
– – 0.12% 52
2025
Q2 		$7.01M Hold
492,112
– – 0.09% 71
2025
Q1 		$6.39M Hold
492,112
– – 0.1% 70
2024
Q4 		$6.55M Hold
492,112
– – 0.09% 76
2024
Q3 		$2.95M Hold
492,112
– – 0.05% 100
2024
Q2 		$1.62M Hold
492,112
– – 0.03% 123
2024
Q1 		$1.85M Hold
492,112
– – 0.04% 118
2023
Q4 		$2.16M Buy
+492,112
New +$1.97M 0.06% 110

Other funds holding ETON

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM

National Philanthropic Trust's ETON Position: Q2 2026 in Review

National Philanthropic Trust held its Eton Pharmaceutcials (ETON) position steady in Q2 2026 at 492,112 shares worth $17.8M. The position accounts for 0.26% of the portfolio, ranked #44.

National Philanthropic Trust first reported a position in ETON in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold ETON as of Q2 2026.

  • National Philanthropic Trust held 492,112 shares of Eton Pharmaceutcials worth $17.8M as of Q2 2026.
  • National Philanthropic Trust left its Eton Pharmaceutcials share count unchanged in Q2 2026.
  • Eton Pharmaceutcials made up 0.26% of National Philanthropic Trust's portfolio in Q2 2026, its #44 holding.
  • National Philanthropic Trust first reported a position in Eton Pharmaceutcials in Q4 2023 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held Eton Pharmaceutcials as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.