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Neville Rodie & Shaw’s Eaton ETN Stock Holding History

Neville Rodie & Shaw’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 		$8.75M Sell
20,525
-1,553
-7% -$626K 0.57% 45
2026
Q1 		$7.9M Sell
22,078
-1,423
-6% -$506K 0.57% 43
2025
Q4 		$7.49M Sell
23,501
-14,308
-38% -$5.07M 0.53% 44
2025
Q3 		$14.2M Sell
37,809
-2,327
-6% -$846K 1.02% 26
2025
Q2 		$14.3M Sell
40,136
-808
-2% -$249K 1.06% 25
2025
Q1 		$11.1M Buy
40,944
+2,558
+7% +$796K 0.87% 33
2024
Q4 		$12.7M Buy
38,386
+2,428
+7% +$852K 0.93% 30
2024
Q3 		$11.9M Buy
35,958
+342
+1% +$104K 0.88% 33
2024
Q2 		$11.2M Buy
35,616
+9,075
+34% +$2.93M 0.85% 34
2024
Q1 		$8.3M Buy
26,541
+1,592
+6% +$435K 0.63% 42
2023
Q4 		$6.01M Buy
24,949
+1,215
+5% +$268K 0.49% 47
2023
Q3 		$5.06M Sell
23,734
-55
-0.2% -$11.9K 0.45% 55
2023
Q2 		$4.78M Buy
23,789
+484
+2% +$85.1K 0.41% 57
2023
Q1 		$3.99M Buy
23,305
+8,264
+55% +$1.38M 0.36% 61
2022
Q4 		$2.36M Buy
15,041
+1,475
+11% +$226K 0.22% 82
2022
Q3 		$1.81M Sell
13,566
-2,825
-17% -$395K 0.18% 87
2022
Q2 		$2.06M Sell
16,391
-1,915
-10% -$268K 0.18% 90
2022
Q1 		$2.78M Sell
18,306
-784
-4% -$123K 0.21% 85
2021
Q4 		$3.3M Buy
19,090
+2,000
+12% +$331K 0.23% 75
2021
Q3 		$2.55M Buy
17,090
+1,175
+7% +$188K 0.2% 85
2021
Q2 		$2.36M Buy
15,915
+1,675
+12% +$241K 0.18% 87
2021
Q1 		$1.97M Buy
14,240
+12,190
+595% +$1.57M 0.16% 92
2020
Q4 		$246K Sell
2,050
-3,800
-65% -$429K 0.02% 227
2020
Q3 		$596K Hold
5,850
– – 0.06% 150
2020
Q2 		$511K Hold
5,850
– – 0.05% 152
2020
Q1 		$455K Sell
5,850
-1,000
-15% -$91.7K 0.06% 155
2019
Q4 		$648K Hold
6,850
– – 0.06% 152
2019
Q3 		$570K Sell
6,850
-300
-4% -$24.3K 0.06% 162
2019
Q2 		$595K Sell
7,150
-200
-3% -$16.2K 0.06% 159
2019
Q1 		$592K Sell
7,350
-125
-2% -$9.53K 0.06% 157
2018
Q4 		$513K Hold
7,475
– – 0.06% 160
2018
Q3 		$649K Hold
7,475
– – 0.06% 152
2018
Q2 		$558K Sell
7,475
-1,000
-12% -$77.3K 0.06% 160
2018
Q1 		$677K Hold
8,475
– – 0.07% 146
2017
Q4 		$670K Sell
8,475
-200
-2% -$15.5K 0.07% 150
2017
Q3 		$666K Hold
8,675
– – 0.07% 150
2017
Q2 		$675K Sell
8,675
-1,500
-15% -$114K 0.08% 150
2017
Q1 		$754K Hold
10,175
– – 0.09% 144
2016
Q4 		$683K Sell
10,175
-300
-3% -$19.7K 0.08% 147
2016
Q3 		$689K Hold
10,475
– – 0.08% 151
2016
Q2 		$625K Sell
10,475
-1,000
-9% -$61.4K 0.07% 158
2016
Q1 		$718K Hold
11,475
– – 0.09% 143
2015
Q4 		$597K Sell
11,475
-1,931
-14% -$105K 0.07% 162
2015
Q3 		$688K Sell
13,406
-1,000
-7% -$59K 0.08% 146
2015
Q2 		$972K Sell
14,406
-1,240
-8% -$87.5K 0.11% 138
2015
Q1 		$1.06M Sell
15,646
-343
-2% -$23.3K 0.11% 139
2014
Q4 		$1.09M Sell
15,989
-1,737
-10% -$115K 0.11% 138
2014
Q3 		$1.12M Sell
17,726
-4,413
-20% -$313K 0.11% 133
2014
Q2 		$1.71M Buy
22,139
+155
+0.7% +$11.5K 0.17% 108
2014
Q1 		$1.65M Sell
21,984
-96
-0.4% -$7.08K 0.18% 99
2013
Q4 		$1.68M Sell
22,080
-462
-2% -$32.9K 0.18% 100
2013
Q3 		$1.55M Hold
22,542
– – 0.18% 104
2013
Q2 		$1.48M Buy
+22,542
New +$1.42M 0.18% 106

Other funds holding ETN

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Neville Rodie & Shaw's ETN Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Eaton (ETN) stake by 7% in Q2 2026, selling an estimated $626K and leaving 20,525 shares worth $8.75M. The position accounts for 0.57% of the portfolio, ranked #45.

Neville Rodie & Shaw first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q2 2025. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Neville Rodie & Shaw held 20,525 shares of Eaton worth $8.75M as of Q2 2026.
  • Neville Rodie & Shaw sold 1,553 Eaton shares in Q2 2026, an estimated $626K.
  • Eaton made up 0.57% of Neville Rodie & Shaw's portfolio in Q2 2026, its #45 holding.
  • Neville Rodie & Shaw first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Eaton position peaked at $14.3M in Q2 2025.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.