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Oakworth Capital’s Eaton ETN Stock Holding History

Oakworth Capital’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 		$1.82M Sell
4,299
-16
-0.4% -$6.45K 0.09% 64
2026
Q1 		$1.54M Buy
4,315
+966
+29% +$344K 0.08% 67
2025
Q4 		$1.07M Buy
3,349
+33
+1% +$11.7K 0.06% 86
2025
Q3 		$1.24M Buy
3,316
+38
+1% +$13.8K 0.07% 81
2025
Q2 		$1.17M Sell
3,278
-74
-2% -$22.8K 0.08% 72
2025
Q1 		$911K Buy
3,352
+33
+1% +$10.3K 0.06% 81
2024
Q4 		$1.1M Buy
3,319
+268
+9% +$94.1K 0.08% 74
2024
Q3 		$1.01M Buy
3,051
+44
+1% +$13.4K 0.07% 81
2024
Q2 		$943K Buy
3,007
+423
+16% +$137K 0.07% 80
2024
Q1 		$808K Sell
2,584
-55
-2% -$15K 0.06% 87
2023
Q4 		$636K Buy
2,639
+1,190
+82% +$263K 0.05% 94
2023
Q3 		$309K Sell
1,449
-75
-5% -$16.2K 0.03% 133
2023
Q2 		$306K Buy
1,524
+141
+10% +$24.8K 0.03% 137
2023
Q1 		$237K Hold
1,383
– – 0.02% 152
2022
Q4 		$217K Hold
1,383
– – 0.02% 147
2022
Q3 		$184K Hold
1,383
– – 0.02% 162
2022
Q2 		$174K Hold
1,383
– – 0.02% 172
2022
Q1 		$210K Sell
1,383
-728
-34% -$114K 0.02% 170
2021
Q4 		$364K Buy
2,111
+728
+53% +$121K 0.03% 132
2021
Q3 		$206K Hold
1,383
– – 0.02% 173
2021
Q2 		$205K Buy
1,383
+285
+26% +$41.1K 0.02% 176
2021
Q1 		$152K Hold
1,098
– – 0.02% 191
2020
Q4 		$132K Sell
1,098
-87
-7% -$9.83K 0.02% 190
2020
Q3 		$120K Sell
1,185
-128
-10% -$12.5K 0.02% 191
2020
Q2 		$115K Buy
1,313
+25
+2% +$2.06K 0.02% 187
2020
Q1 		$100K Hold
1,288
– – 0.02% 185
2019
Q4 		$122K Sell
1,288
-239
-16% -$21.2K 0.02% 202
2019
Q3 		$127K Hold
1,527
– – 0.02% 189
2019
Q2 		$127K Buy
1,527
+148
+11% +$12K 0.02% 210
2019
Q1 		$111K Hold
1,379
– – 0.02% 223
2018
Q4 		$95K Sell
1,379
-70
-5% -$5.24K 0.02% 227
2018
Q3 		$88K Sell
1,449
-3
-0.2% -$245 0.02% 244
2018
Q2 		$88K Buy
1,452
+195
+16% +$15.1K 0.02% 237
2018
Q1 		$77K Sell
1,257
-3
-0.2% -$246 0.02% 235
2017
Q4 		$77K Buy
1,260
+538
+75% +$41.8K 0.02% 244
2017
Q3 		$44K Buy
722
+79
+12% +$5.96K 0.01% 308
2017
Q2 		$39K Buy
643
+30
+5% +$2.29K 0.01% 316
2017
Q1 		$37K Sell
613
-75
-11% -$5.33K 0.01% 310
2016
Q4 		$42K Sell
688
-60
-8% -$3.94K 0.01% 283
2016
Q3 		$45K Hold
748
– – 0.02% 264
2016
Q2 		$45K Buy
748
+230
+44% +$14.1K 0.02% 263
2016
Q1 		$31K Buy
518
+75
+17% +$4.14K 0.01% 256
2015
Q4 		$27K Buy
+443
New +$24K 0.01% 256

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
EB
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

Oakworth Capital's ETN Position: Q2 2026 in Review

Oakworth Capital reduced its Eaton (ETN) stake by 0.37% in Q2 2026, selling an estimated $6.45K and leaving 4,299 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #64.

Oakworth Capital first reported a position in ETN in Q4 2015 and has held it in 43 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Oakworth Capital held 4,299 shares of Eaton worth $1.82M as of Q2 2026.
  • Oakworth Capital sold 16 Eaton shares in Q2 2026, an estimated $6.45K.
  • Eaton made up 0.09% of Oakworth Capital's portfolio in Q2 2026, its #64 holding.
  • Oakworth Capital first reported a position in Eaton in Q4 2015 and has held it in 43 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.