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Procyon Advisors’s Eaton ETN Stock Holding History

Procyon Advisors’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 		$2.41M Sell
5,655
-271
-5% -$109K 0.1% 170
2026
Q1 		$2.12M Hold
5,926
– – 0.1% 184
2025
Q4 		$1.89M Buy
5,926
+1,207
+26% +$428K 0.09% 184
2025
Q3 		$1.77M Buy
4,719
+91
+2% +$33.1K 0.1% 162
2025
Q2 		$1.65M Sell
4,628
-16
-0.3% -$4.93K 0.15% 131
2025
Q1 		$1.26M Sell
4,644
-240
-5% -$74.7K 0.08% 234
2024
Q4 		$1.62M Buy
4,884
+70
+1% +$24.6K 0.1% 189
2024
Q3 		$1.59M Buy
4,814
+296
+7% +$90.4K 0.11% 186
2024
Q2 		$1.42M Sell
4,518
-243
-5% -$78.5K 0.11% 185
2024
Q1 		$1.49M Sell
4,761
-49
-1% -$13.4K 0.12% 183
2023
Q4 		$1.16M Sell
4,810
-680
-12% -$150K 0.1% 193
2023
Q3 		$1.17M Sell
5,490
-60
-1% -$12.9K 0.12% 176
2023
Q2 		$1.12M Sell
5,550
-20
-0.4% -$3.52K 0.14% 155
2023
Q1 		$954K Buy
5,570
+243
+5% +$40.5K 0.16% 136
2022
Q4 		$836K Buy
+5,327
New +$817K 0.15% 139
2020
Q3 		– Sell
-98
Closed -$9K – 450
2020
Q2 		$9K Buy
98
+19
+24% +$1.56K ﹤0.01% 674
2020
Q1 		$6K Buy
79
+37
+88% +$3.39K ﹤0.01% 675
2019
Q4 		$4K Buy
+42
New +$3.73K ﹤0.01% 826

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Procyon Advisors's ETN Position: Q2 2026 in Review

Procyon Advisors reduced its Eaton (ETN) stake by 4.6% in Q2 2026, selling an estimated $109K and leaving 5,655 shares worth $2.41M. The position accounts for 0.1% of the portfolio, ranked #170.

Procyon Advisors first reported a position in ETN in Q4 2019 and has held it in 18 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Procyon Advisors held 5,655 shares of Eaton worth $2.41M as of Q2 2026.
  • Procyon Advisors sold 271 Eaton shares in Q2 2026, an estimated $109K.
  • Eaton made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #170 holding.
  • Procyon Advisors first reported a position in Eaton in Q4 2019 and has held it in 18 quarters since.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.