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New England Research & Management’s Eaton ETN Stock Holding History

New England Research & 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 		$754K Sell
1,770
-2,765
-61% -$1.12M 0.29% 84
2026
Q1 		$1.62M Sell
4,535
-4,079
-47% -$1.45M 0.69% 50
2025
Q4 		$2.74M Sell
8,614
-830
-9% -$294K 1.2% 23
2025
Q3 		$3.53M Buy
9,444
+2,400
+34% +$873K 1.62% 13
2025
Q2 		$2.52M Buy
7,044
+2,100
+42% +$647K 1.19% 24
2025
Q1 		$1.34M Buy
4,944
+1,875
+61% +$584K 0.68% 53
2024
Q4 		$1.02M Buy
3,069
+1,725
+128% +$605K 0.52% 62
2024
Q3 		$445K Buy
+1,344
New +$411K 0.21% 119
2023
Q2 		– Sell
-4,200
Closed -$720K – 148
2023
Q1 		$720K Hold
4,200
– – 0.42% 85
2022
Q4 		$659K Buy
+4,200
New +$644K 0.38% 92
2022
Q1 		– Sell
-1,225
Closed -$212K – 174
2021
Q4 		$212K Buy
+1,225
New +$203K 0.1% 174
2018
Q4 		– Sell
-5,125
Closed -$444K – 167
2018
Q3 		$444K Sell
5,125
-6,825
-57% -$558K 0.29% 108
2018
Q2 		$893K Buy
+11,950
New +$924K 0.59% 61
2016
Q3 		– Sell
-8,450
Closed -$505K – 172
2016
Q2 		$505K Sell
8,450
-775
-8% -$47.6K 0.43% 77
2016
Q1 		$577K Sell
9,225
-75
-0.8% -$4.14K 0.49% 75
2015
Q4 		$484K Sell
9,300
-2,075
-18% -$112K 0.42% 82
2015
Q3 		$584K Sell
11,375
-700
-6% -$41.3K 0.56% 66
2015
Q2 		$815K Sell
12,075
-950
-7% -$67.1K 0.67% 58
2015
Q1 		$885K Sell
13,025
-750
-5% -$51K 0.76% 46
2014
Q4 		$936K Buy
13,775
+450
+3% +$29.7K 0.8% 34
2014
Q3 		$844K Buy
13,325
+2,775
+26% +$197K 0.74% 45
2014
Q2 		$814K Buy
10,550
+1,900
+22% +$141K 0.73% 55
2014
Q1 		$650K Hold
8,650
– – 0.6% 76
2013
Q4 		$658K Buy
+8,650
New +$615K 0.63% 54

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New England Research & Management's ETN Position: Q2 2026 in Review

New England Research & Management reduced its Eaton (ETN) stake by 61% in Q2 2026, selling an estimated $1.12M and leaving 1,770 shares worth $754K. The position accounts for 0.29% of the portfolio, ranked #84.

New England Research & Management first reported a position in ETN in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.53M in Q3 2025. 985 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • New England Research & Management held 1,770 shares of Eaton worth $754K as of Q2 2026.
  • New England Research & Management sold 2,765 Eaton shares in Q2 2026, an estimated $1.12M.
  • Eaton made up 0.29% of New England Research & Management's portfolio in Q2 2026, its #84 holding.
  • New England Research & Management first reported a position in Eaton in Q4 2013 and has held it in 24 quarters since.
  • New England Research & Management's Eaton position peaked at $3.53M in Q3 2025.
  • 985 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.