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NewEdge Wealth’s Eaton ETN Stock Holding History

NewEdge Wealth’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 		$9.95M Sell
23,340
-1,979
-8% -$798K 0.1% 144
2026
Q1 		$9.06M Sell
25,319
-4,074
-14% -$1.45M 0.11% 134
2025
Q4 		$9.36M Buy
29,393
+4,253
+17% +$1.51M 0.11% 144
2025
Q3 		$9.69M Buy
25,140
+665
+3% +$242K 0.14% 122
2025
Q2 		$8.81M Buy
24,475
+704
+3% +$217K 0.14% 126
2025
Q1 		$6.46M Sell
23,771
-408
-2% -$127K 0.12% 149
2024
Q4 		$8.02M Sell
24,179
-1,530
-6% -$537K 0.14% 132
2024
Q3 		$8.52M Buy
25,709
+1,029
+4% +$314K 0.15% 131
2024
Q2 		$7.74M Sell
24,680
-3,260
-12% -$1.05M 0.17% 124
2024
Q1 		$8.81M Buy
27,940
+2,992
+12% +$818K 0.2% 117
2023
Q4 		$6.01M Buy
24,948
+1,399
+6% +$309K 0.15% 132
2023
Q3 		$5.02M Buy
23,549
+868
+4% +$187K 0.16% 129
2023
Q2 		$4.56M Sell
22,681
-432
-2% -$76K 0.15% 134
2023
Q1 		$3.96M Buy
23,113
+2,342
+11% +$390K 0.15% 135
2022
Q4 		$3.26M Sell
20,771
-245
-1% -$37.6K 0.14% 138
2022
Q3 		$2.8M Buy
21,016
+1,319
+7% +$185K 0.13% 148
2022
Q2 		$2.48M Buy
19,697
+16,553
+526% +$2.32M 0.11% 163
2022
Q1 		$477K Buy
3,144
+1,850
+143% +$290K 0.02% 307
2021
Q4 		$224K Buy
+1,294
New +$214K 0.01% 376

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

NewEdge Wealth's ETN Position: Q2 2026 in Review

NewEdge Wealth reduced its Eaton (ETN) stake by 7.8% in Q2 2026, selling an estimated $798K and leaving 23,340 shares worth $9.95M. The position accounts for 0.1% of the portfolio, ranked #144.

NewEdge Wealth first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NewEdge Wealth held 23,340 shares of Eaton worth $9.95M as of Q2 2026.
  • NewEdge Wealth sold 1,979 Eaton shares in Q2 2026, an estimated $798K.
  • Eaton made up 0.1% of NewEdge Wealth's portfolio in Q2 2026, its #144 holding.
  • NewEdge Wealth first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.