Phocas Financial Corp’s Eaton ETN Stock Holding History

Phocas Financial Corp’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	$1.74M	Hold	4,090	–	–	0.24%	119
2026 Q1	$1.46M	Hold	4,090	–	–	0.23%	119
2025 Q4	$1.3M	Hold	4,090	–	–	0.17%	119
2025 Q3	$1.53M	Hold	4,090	–	–	0.2%	117
2025 Q2	$1.46M	Hold	4,090	–	–	0.21%	108
2025 Q1	$1.11M	Hold	4,090	–	–	0.17%	116
2024 Q4	$1.36M	Buy	+4,090	New	+$1.44M	0.18%	120
2023 Q4	$985K	Sell	4,090 -1,615	-28%	-$356K	0.13%	130
2023 Q3	$1.22M	Sell	5,705 -200	-3%	-$43.1K	0.18%	127
2023 Q2	$1.19M	Sell	5,905 -200	-3%	-$35.2K	0.16%	130
2023 Q1	$1.05M	Sell	6,105 -320	-5%	-$53.3K	0.15%	131
2022 Q4	$1.01M	Sell	6,425 -590	-8%	-$90.5K	0.15%	131
2022 Q3	$936K	Buy	7,015 +300	+4%	+$42K	0.15%	134
2022 Q2	$846K	Hold	6,715	–	–	0.13%	139
2022 Q1	$1.02M	Buy	+6,715	New	+$1.05M	0.13%	144
2021 Q3	–	Sell	-6,715	Closed	-$995K	–	210
2021 Q2	$995K	Hold	6,715	–	–	0.13%	146
2021 Q1	$929K	Buy	+6,715	New	+$866K	0.12%	141
2020 Q4	–	Hold	0	–	–	–	142
2020 Q3	–	Hold	0	–	–	–	147
2020 Q2	–	Hold	0	–	–	–	158
2020 Q1	–	Hold	0	–	–	–	158
2019 Q4	–	Hold	0	–	–	–	156
2019 Q3	–	Hold	0	–	–	–	156
2019 Q2	–	Hold	0	–	–	–	147
2019 Q1	–	Hold	0	–	–	–	157
2018 Q4	–	Hold	0	–	–	–	165
2018 Q3	–	Hold	0	–	–	–	161
2018 Q2	–	Sell	-7,920	Closed	-$613K	–	166
2018 Q1	$633K	Hold	7,920	–	–	0.06%	160
2017 Q4	$626K	Buy	+7,920	New	+$616K	0.05%	163
2017 Q3	–	Hold	0	–	–	–	141
2017 Q2	–	Hold	0	–	–	–	151
2017 Q1	–	Hold	0	–	–	–	181
2016 Q4	–	Hold	0	–	–	–	161
2016 Q3	–	Hold	0	–	–	–	163
2016 Q2	–	Sell	-68,278	Closed	-$4.19M	–	159
2016 Q1	$4.27M	Buy	+68,278	New	+$3.77M	0.33%	148
2015 Q4	–	Sell	-70,405	Closed	-$3.81M	–	164
2015 Q3	$3.61M	Buy	+70,405	New	+$4.16M	0.31%	155
2015 Q2	–	Hold	0	–	–	–	125
2015 Q1	–	Hold	0	–	–	–	122
2014 Q4	–	Sell	-57,192	Closed	-$3.77M	–	131
2014 Q3	$3.62M	Buy	+57,192	New	+$4.06M	0.32%	131
2014 Q2	–	Hold	0	–	–	–	59
2014 Q1	–	Hold	0	–	–	–	21
2013 Q4	–	Sell	-142,689	Closed	-$10.2M	–	20
2013 Q3	$9.82M	Sell	142,689 -2,874	-2%	-$193K	0.95%	21
2013 Q2	$9.58M	Buy	+145,563	New	+$9.18M	1%	20

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Phocas Financial Corp's ETN Position: Q2 2026 in Review

Phocas Financial Corp held its Eaton (ETN) position steady in Q2 2026 at 4,090 shares worth $1.74M. The position accounts for 0.24% of the portfolio, ranked #119.

Phocas Financial Corp first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.82M in Q3 2013. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Phocas Financial Corp held 4,090 shares of Eaton worth $1.74M as of Q2 2026.
Phocas Financial Corp left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.24% of Phocas Financial Corp's portfolio in Q2 2026, its #119 holding.
Phocas Financial Corp first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
Phocas Financial Corp's Eaton position peaked at $9.82M in Q3 2013.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.