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Segall Bryant & Hamill’s Eaton ETN Stock Holding History

Segall Bryant & Hamill’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 		$7.99M Buy
22,328
+1,207
+6% +$430K 0.11% 250
2025
Q4 		$6.73M Buy
+21,121
New +$7.49M 0.09% 279
2025
Q3 		– Sell
-19,900
Closed -$7.1M – 590
2025
Q2 		$7.1M Sell
19,900
-85
-0.4% -$26.2K 0.1% 276
2025
Q1 		$5.43M Buy
19,985
+85
+0.4% +$26.5K 0.08% 300
2024
Q4 		$6.6M Sell
19,900
-110
-0.5% -$38.6K 0.09% 291
2024
Q3 		$6.63M Buy
+20,010
New +$6.11M 0.09% 287
2023
Q4 		– Sell
-10,981
Closed -$2.34M – 368
2023
Q3 		$2.34M Sell
10,981
-2
-0% -$431 0.03% 403
2023
Q2 		$2.21M Sell
10,983
-1,168
-10% -$205K 0.02% 420
2023
Q1 		$2.08M Buy
12,151
+1,205
+11% +$201K 0.02% 423
2022
Q4 		$1.72M Sell
10,946
-24
-0.2% -$3.68K 0.02% 434
2022
Q3 		$1.46M Sell
10,970
-653
-6% -$91.4K 0.02% 454
2022
Q2 		$1.47M Sell
11,623
-758
-6% -$106K 0.02% 462
2022
Q1 		$1.88M Buy
12,381
+1,144
+10% +$179K 0.02% 453
2021
Q4 		$1.94M Sell
11,237
-315
-3% -$52.2K 0.02% 412
2021
Q3 		$1.73M Buy
11,552
+22
+0.2% +$3.52K 0.02% 476
2021
Q2 		$1.71M Buy
11,530
+377
+3% +$54.3K 0.02% 469
2021
Q1 		$1.54M Buy
11,153
+231
+2% +$29.8K 0.02% 499
2020
Q4 		$1.31M Hold
10,922
– – 0.01% 458
2020
Q3 		$1.12M Sell
10,922
-252
-2% -$24.6K 0.02% 449
2020
Q2 		$975K Sell
11,174
-1,925
-15% -$158K 0.02% 443
2020
Q1 		$1.02M Sell
13,099
-1,450
-10% -$133K 0.02% 448
2019
Q4 		$1.37M Sell
14,549
-796
-5% -$70.7K 0.02% 462
2019
Q3 		$1.27M Sell
15,345
-750
-5% -$60.8K 0.02% 484
2019
Q2 		$1.34M Buy
16,095
+3,384
+27% +$274K 0.02% 478
2019
Q1 		$1.02M Buy
12,711
+700
+6% +$53.4K 0.02% 530
2018
Q4 		$825K Buy
12,011
+92
+0.8% +$6.88K 0.01% 553
2018
Q3 		$1.03M Sell
11,919
-195
-2% -$15.9K 0.02% 544
2018
Q2 		$905K Sell
12,114
-50
-0.4% -$3.87K 0.01% 558
2018
Q1 		$972K Buy
12,164
+700
+6% +$57.4K 0.02% 358
2017
Q4 		$906K Sell
11,464
-44
-0.4% -$3.42K 0.02% 355
2017
Q3 		$884K Sell
11,508
-27
-0.2% -$2.04K 0.02% 369
2017
Q2 		$898K Hold
11,535
– – 0.02% 370
2017
Q1 		$855K Hold
11,535
– – 0.02% 365
2016
Q4 		$774K Buy
11,535
+390
+3% +$25.6K 0.02% 375
2016
Q3 		$732K Sell
11,145
-1,000
-8% -$64.7K 0.02% 370
2016
Q2 		$725K Sell
12,145
-745
-6% -$45.8K 0.02% 383
2016
Q1 		$806K Buy
12,890
+400
+3% +$22.1K 0.02% 375
2015
Q4 		$650K Sell
12,490
-21,529
-63% -$1.17M 0.02% 379
2015
Q3 		$1.75M Sell
34,019
-11,330
-25% -$669K 0.04% 308
2015
Q2 		$3.06M Sell
45,349
-460
-1% -$32.5K 0.07% 280
2015
Q1 		$3.11M Sell
45,809
-149
-0.3% -$10.1K 0.07% 272
2014
Q4 		$3.12M Sell
45,958
-5,854
-11% -$386K 0.07% 275
2014
Q3 		$3.28M Sell
51,812
-705
-1% -$50K 0.08% 257
2014
Q2 		$4.05M Sell
52,517
-1,717
-3% -$127K 0.1% 212
2014
Q1 		$4.07M Sell
54,234
-405
-0.7% -$29.8K 0.1% 216
2013
Q4 		$4.16M Buy
54,639
+2,955
+6% +$210K 0.1% 216
2013
Q3 		$3.56M Buy
51,684
+500
+1% +$33.6K 0.09% 221
2013
Q2 		$3.37M Buy
+51,184
New +$3.23M 0.09% 218

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

Segall Bryant & Hamill's ETN Position: Q1 2026 in Review

Segall Bryant & Hamill increased its Eaton (ETN) stake by 5.7% in Q1 2026, buying an estimated $430K and bringing the position to 22,328 shares worth $7.99M. The position accounts for 0.11% of the portfolio, ranked #250.

Segall Bryant & Hamill first reported a position in ETN in Q2 2013 and has held it in 48 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Segall Bryant & Hamill held 22,328 shares of Eaton worth $7.99M as of Q1 2026.
  • Segall Bryant & Hamill bought 1,207 Eaton shares in Q1 2026, an estimated $430K.
  • Eaton made up 0.11% of Segall Bryant & Hamill's portfolio in Q1 2026, its #250 holding.
  • Segall Bryant & Hamill first reported a position in Eaton in Q2 2013 and has held it in 48 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.