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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's ETN Position: Q1 2026 in Review

Perigon Wealth Management increased its Eaton (ETN) stake by 13% in Q1 2026, buying an estimated $504K and bringing the position to 12,423 shares worth $4.44M. The position accounts for 0.08% of the portfolio, ranked #233.

Perigon Wealth Management first reported a position in ETN in Q2 2016 and has held it in 23 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Perigon Wealth Management held 12,423 shares of Eaton worth $4.44M as of Q1 2026.
  • Perigon Wealth Management bought 1,415 Eaton shares in Q1 2026, an estimated $504K.
  • Eaton made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #233 holding.
  • Perigon Wealth Management first reported a position in Eaton in Q2 2016 and has held it in 23 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.