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Patton Albertson Miller Group’s Eaton ETN Stock Holding History

Patton Albertson Miller Group’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 		$1.08M Hold
2,534
– – 0.11% 119
2026
Q1 		$906K Sell
2,534
-14
-0.5% -$4.98K 0.11% 120
2025
Q4 		$812K Sell
2,548
-62
-2% -$22K 0.1% 130
2025
Q3 		$977K Sell
2,610
-241
-8% -$87.7K 0.12% 121
2025
Q2 		$1.02M Sell
2,851
-70
-2% -$21.6K 0.13% 118
2025
Q1 		$794K Sell
2,921
-148
-5% -$46.1K 0.12% 125
2024
Q4 		$1.02M Buy
3,069
+8
+0.3% +$2.81K 0.14% 113
2024
Q3 		$1.01M Buy
3,061
+4
+0.1% +$1.22K 0.14% 111
2024
Q2 		$959K Buy
3,057
+43
+1% +$13.9K 0.14% 109
2024
Q1 		$942K Sell
3,014
-173
-5% -$47.3K 0.14% 109
2023
Q4 		$767K Sell
3,187
-49
-2% -$10.8K 0.13% 119
2023
Q3 		$690K Buy
3,236
+43
+1% +$9.27K 0.14% 128
2023
Q2 		$642K Sell
3,193
-1,100
-26% -$193K 0.12% 132
2023
Q1 		$736K Sell
4,293
-100
-2% -$16.6K 0.13% 132
2022
Q4 		$689K Sell
4,393
-123
-3% -$18.9K 0.13% 139
2022
Q3 		$602K Buy
4,516
+22
+0.5% +$3.08K 0.13% 141
2022
Q2 		$566K Sell
4,494
-490
-10% -$68.5K 0.12% 150
2022
Q1 		$756K Sell
4,984
-1,656
-25% -$259K 0.13% 149
2021
Q4 		$1.15M Sell
6,640
-259
-4% -$42.9K 0.19% 129
2021
Q3 		$1.03M Sell
6,899
-625
-8% -$99.9K 0.2% 127
2021
Q2 		$1.11M Sell
7,524
-495
-6% -$71.3K 0.25% 96
2021
Q1 		$1.11M Sell
8,019
-500
-6% -$64.5K 0.27% 99
2020
Q4 		$1.06M Sell
8,519
-900
-10% -$102K 0.25% 101
2020
Q3 		$961K Sell
9,419
-300
-3% -$29.3K 0.27% 98
2020
Q2 		$850K Sell
9,719
-625
-6% -$51.4K 0.25% 108
2020
Q1 		$804K Sell
10,344
-881
-8% -$80.8K 0.27% 104
2019
Q4 		$1.06M Sell
11,225
-440
-4% -$39.1K 0.28% 105
2019
Q3 		$970K Buy
11,665
+380
+3% +$30.8K 0.27% 113
2019
Q2 		$892K Buy
+11,285
New +$913K 0.26% 114

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

Patton Albertson Miller Group's ETN Position: Q2 2026 in Review

Patton Albertson Miller Group held its Eaton (ETN) position steady in Q2 2026 at 2,534 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #119.

Patton Albertson Miller Group first reported a position in ETN in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.15M in Q4 2021. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Patton Albertson Miller Group held 2,534 shares of Eaton worth $1.08M as of Q2 2026.
  • Patton Albertson Miller Group left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.11% of Patton Albertson Miller Group's portfolio in Q2 2026, its #119 holding.
  • Patton Albertson Miller Group first reported a position in Eaton in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's Eaton position peaked at $1.15M in Q4 2021.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.