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Ross\Johnson & Associates’s Eaton ETN Stock Holding History

Ross\Johnson & Associates’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 		$426 Hold
1
– – 0.01% 153
2026
Q1 		$358 Sell
1
-1
-50% -$356 0.01% 128
2025
Q4 		$637 Buy
2
+1
+100% +$354 0.01% 128
2025
Q3 		$374 Hold
1
– – 0.01% 125
2025
Q2 		$357 Hold
1
– – 0.01% 125
2025
Q1 		$271 Buy
+1
New +$311 ﹤0.01% 297

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

Ross\Johnson & Associates's ETN Position: Q2 2026 in Review

Ross\Johnson & Associates held its Eaton (ETN) position steady in Q2 2026 at 1 share worth $426. The position accounts for 0.01% of the portfolio, ranked #153.

Ross\Johnson & Associates first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. The position peaked at $637 in Q4 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Eaton worth $426 as of Q2 2026.
  • Ross\Johnson & Associates left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #153 holding.
  • Ross\Johnson & Associates first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Eaton position peaked at $637 in Q4 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.