Searle & Co’s Eaton ETN Stock Holding History

Searle & Co’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	$4.97M	Hold	11,675	–	–	1.12%	25
2026 Q1	$4.18M	Hold	11,675	–	–	1.05%	30
2025 Q4	$3.72M	Hold	11,675	–	–	0.96%	32
2025 Q3	$4.37M	Hold	11,675	–	–	1.16%	27
2025 Q2	$4.17M	Hold	11,675	–	–	1.18%	26
2025 Q1	$3.17M	Buy	11,675 +875	+8%	+$272K	0.9%	33
2024 Q4	$3.58M	Hold	10,800	–	–	1.03%	28
2024 Q3	$3.58M	Sell	10,800 -92	-0.8%	-$28.1K	0.89%	28
2024 Q2	$3.42M	Buy	10,892 +92	+0.9%	+$29.7K	0.8%	31
2024 Q1	$3.38M	Hold	10,800	–	–	0.86%	31
2023 Q4	$2.6M	Sell	10,800 -600	-5%	-$132K	0.71%	35
2023 Q3	$2.43M	Hold	11,400	–	–	0.83%	32
2023 Q2	$2.34M	Hold	11,400	–	–	0.72%	39
2023 Q1	$1.91M	Hold	11,400	–	–	0.62%	47
2022 Q4	$1.79M	Hold	11,400	–	–	0.61%	48
2022 Q3	$1.52M	Hold	11,400	–	–	0.58%	48
2022 Q2	$1.44M	Hold	11,400	–	–	0.57%	53
2022 Q1	$1.73M	Hold	11,400	–	–	0.64%	51
2021 Q4	$1.97M	Sell	11,400 -50	-0.4%	-$8.29K	0.72%	48
2021 Q3	$1.71M	Buy	11,450 +2,000	+21%	+$320K	0.7%	52
2021 Q2	$1.4M	Hold	9,450	–	–	0.57%	55
2021 Q1	$1.31M	Hold	9,450	–	–	0.58%	55
2020 Q4	$1.14M	Hold	9,450	–	–	0.55%	55
2020 Q3	$964K	Hold	9,450	–	–	0.53%	56
2020 Q2	$827K	Hold	9,450	–	–	0.48%	61
2020 Q1	$734K	Hold	9,450	–	–	0.52%	57
2019 Q4	$895K	Hold	9,450	–	–	0.49%	58
2019 Q3	$786K	Hold	9,450	–	–	0.46%	61
2019 Q2	$787K	Hold	9,450	–	–	0.48%	59
2019 Q1	$761K	Hold	9,450	–	–	0.47%	59
2018 Q4	$649K	Hold	9,450	–	–	0.46%	63
2018 Q3	$820K	Hold	9,450	–	–	0.48%	61
2018 Q2	$706K	Hold	9,450	–	–	0.45%	63
2018 Q1	$755K	Hold	9,450	–	–	0.49%	62
2017 Q4	$747K	Hold	9,450	–	–	0.47%	66
2017 Q3	$726K	Hold	9,450	–	–	0.48%	63
2017 Q2	$735K	Hold	9,450	–	–	0.5%	62
2017 Q1	$701K	Sell	9,450 -50	-0.5%	-$3.55K	0.49%	60
2016 Q4	$637K	Hold	9,500	–	–	0.53%	60
2016 Q3	$611K	Buy	+9,500	New	+$614K	0.53%	58
2016 Q2	–	Sell	-9,500	Closed	-$605K	–	51
2016 Q1	$605K	Hold	9,500	–	–	0.56%	54
2015 Q4	$496K	Buy	9,500 +100	+1%	+$5.42K	0.48%	61
2015 Q3	$482K	Sell	9,400 -1,100	-10%	-$65K	0.5%	62
2015 Q2	$708K	Buy	10,500 +5,900	+128%	+$416K	0.59%	51
2015 Q1	$312K	Sell	4,600 -700	-13%	-$47.6K	0.27%	90
2014 Q4	$360K	Buy	+5,300	New	+$349K	0.3%	84

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Searle & Co's ETN Position: Q2 2026 in Review

Searle & Co held its Eaton (ETN) position steady in Q2 2026 at 11,675 shares worth $4.97M. The position accounts for 1.12% of the portfolio, ranked #25.

Searle & Co first reported a position in ETN in Q4 2014 and has held it in 46 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Searle & Co held 11,675 shares of Eaton worth $4.97M as of Q2 2026.
Searle & Co left its Eaton share count unchanged in Q2 2026.
Eaton made up 1.12% of Searle & Co's portfolio in Q2 2026, its #25 holding.
Searle & Co first reported a position in Eaton in Q4 2014 and has held it in 46 quarters since.
960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.