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Perigon Wealth Management’s Eaton ETN Stock Holding History

Perigon Wealth 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 		$5.17M Sell
12,128
-295
-2% -$119K 0.08% 226
2026
Q1 		$4.44M Buy
12,423
+1,415
+13% +$504K 0.08% 233
2025
Q4 		$3.51M Sell
11,008
-718
-6% -$254K 0.06% 259
2025
Q3 		$4.39M Buy
11,726
+4,618
+65% +$1.68M 0.09% 218
2025
Q2 		$2.54M Buy
7,108
+597
+9% +$184K 0.06% 291
2025
Q1 		$1.77M Sell
6,511
-243
-4% -$75.7K 0.05% 329
2024
Q4 		$2.33M Buy
6,754
+643
+11% +$226K 0.06% 284
2024
Q3 		$2.03M Buy
6,111
+98
+2% +$29.9K 0.05% 285
2024
Q2 		$1.89M Buy
6,013
+501
+9% +$162K 0.05% 261
2024
Q1 		$1.72M Buy
5,512
+255
+5% +$69.7K 0.05% 271
2023
Q4 		$1.27M Buy
5,257
+1,787
+51% +$394K 0.04% 294
2023
Q3 		$740K Sell
3,470
-772
-18% -$166K 0.03% 362
2023
Q2 		$853K Buy
4,242
+1,727
+69% +$304K 0.03% 347
2023
Q1 		$431K Sell
2,515
-75
-3% -$12.5K 0.02% 427
2022
Q4 		$407K Buy
+2,590
New +$397K 0.03% 436
2021
Q1 		– Sell
-1,100
Closed -$132K – 658
2020
Q4 		$132K Buy
+1,100
New +$124K 0.02% 483
2018
Q2 		– Sell
-1,772
Closed -$142K – 353
2018
Q1 		$142K Buy
1,772
+714
+67% +$58.6K 0.05% 196
2017
Q4 		$84K Buy
1,058
+2
+0.2% +$155 0.03% 226
2017
Q3 		$81K Buy
1,056
+61
+6% +$4.6K 0.03% 282
2017
Q2 		$77K Buy
995
+779
+361% +$59.4K 0.02% 329
2017
Q1 		$16K Buy
216
+52
+32% +$3.69K ﹤0.01% 485
2016
Q4 		$12K Buy
164
+117
+249% +$7.68K ﹤0.01% 536
2016
Q3 		$3K Hold
47
– – ﹤0.01% 591
2016
Q2 		$3K Buy
+47
New +$2.89K ﹤0.01% 414

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

Perigon Wealth Management's ETN Position: Q2 2026 in Review

Perigon Wealth Management reduced its Eaton (ETN) stake by 2.4% in Q2 2026, selling an estimated $119K and leaving 12,128 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #226.

Perigon Wealth Management first reported a position in ETN in Q2 2016 and has held it in 24 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Perigon Wealth Management held 12,128 shares of Eaton worth $5.17M as of Q2 2026.
  • Perigon Wealth Management sold 295 Eaton shares in Q2 2026, an estimated $119K.
  • Eaton made up 0.08% of Perigon Wealth Management's portfolio in Q2 2026, its #226 holding.
  • Perigon Wealth Management first reported a position in Eaton in Q2 2016 and has held it in 24 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.