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Sigma Investment Counselors’s Eaton ETN Stock Holding History

Sigma Investment Counselors’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 		$3.88M Sell
9,097
-165
-2% -$66.5K 0.19% 75
2026
Q1 		$3.31M Sell
9,262
-435
-4% -$155K 0.18% 77
2025
Q4 		$3.09M Buy
9,697
+99
+1% +$35.1K 0.16% 81
2025
Q3 		$3.59M Buy
9,598
+151
+2% +$54.9K 0.19% 78
2025
Q2 		$3.37M Buy
9,447
+567
+6% +$175K 0.19% 76
2025
Q1 		$2.41M Sell
8,880
-315
-3% -$98.1K 0.15% 84
2024
Q4 		$3.05M Buy
9,195
+7,578
+469% +$2.66M 0.18% 79
2024
Q3 		$536K Buy
1,617
+18
+1% +$5.5K 0.03% 123
2024
Q2 		$501K Sell
1,599
-116
-7% -$37.5K 0.03% 124
2024
Q1 		$536K Buy
1,715
+116
+7% +$31.7K 0.03% 123
2023
Q4 		$385K Hold
1,599
– – 0.03% 142
2023
Q3 		$341K Hold
1,599
– – 0.03% 146
2023
Q2 		$322K Hold
1,599
– – 0.02% 151
2023
Q1 		$274K Hold
1,599
– – 0.02% 164
2022
Q4 		$251K Hold
1,599
– – 0.02% 164
2022
Q3 		$213K Hold
1,599
– – 0.02% 169
2022
Q2 		$201K Hold
1,599
– – 0.02% 179
2022
Q1 		$243K Hold
1,599
– – 0.02% 166
2021
Q4 		$276K Sell
1,599
-11
-0.7% -$1.82K 0.02% 163
2021
Q3 		$240K Buy
1,610
+11
+0.7% +$1.76K 0.02% 173
2021
Q2 		$237K Hold
1,599
– – 0.02% 175
2021
Q1 		$221K Buy
+1,599
New +$206K 0.02% 170

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

Sigma Investment Counselors's ETN Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Eaton (ETN) stake by 1.8% in Q2 2026, selling an estimated $66.5K and leaving 9,097 shares worth $3.88M. The position accounts for 0.19% of the portfolio, ranked #75.

Sigma Investment Counselors first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sigma Investment Counselors held 9,097 shares of Eaton worth $3.88M as of Q2 2026.
  • Sigma Investment Counselors sold 165 Eaton shares in Q2 2026, an estimated $66.5K.
  • Eaton made up 0.19% of Sigma Investment Counselors's portfolio in Q2 2026, its #75 holding.
  • Sigma Investment Counselors first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.