SlateStone Wealth’s Eaton ETN Stock Holding History

SlateStone Wealth’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	$1.79M	Sell	4,203 -57	-1%	-$23K	0.14%	117
2026 Q1	$1.52M	Sell	4,260 -107	-2%	-$38.1K	0.13%	127
2025 Q4	$1.39M	Sell	4,367 -242	-5%	-$85.8K	0.12%	136
2025 Q3	$1.73M	Sell	4,609 -53	-1%	-$19.3K	0.15%	121
2025 Q2	$1.66M	Buy	4,662 +1	+0%	+$308	0.16%	116
2025 Q1	$1.27M	Buy	4,661 +31	+0.7%	+$9.65K	0.13%	131
2024 Q4	$1.54M	Buy	4,630 +176	+4%	+$61.8K	0.15%	118
2024 Q3	$1.48M	Buy	4,454 +2	+0%	+$611	0.13%	123
2024 Q2	$1.4M	Sell	4,452 -2,499	-36%	-$807K	0.15%	120
2024 Q1	$2.17M	Buy	6,951 +325	+5%	+$88.9K	0.22%	89
2023 Q4	$1.6M	Buy	6,626 +155	+2%	+$34.2K	0.21%	98
2023 Q3	$1.38M	Buy	6,471 +5,386	+496%	+$1.16M	0.2%	99
2023 Q2	$218K	Buy	+1,085	New	+$191K	0.04%	198
2019 Q2	–	Sell	-2,570	Closed	-$207K	–	178
2019 Q1	$207K	Buy	+2,570	New	+$196K	0.06%	153

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

SlateStone Wealth's ETN Position: Q2 2026 in Review

SlateStone Wealth reduced its Eaton (ETN) stake by 1.3% in Q2 2026, selling an estimated $23K and leaving 4,203 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #117.

SlateStone Wealth first reported a position in ETN in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2024. 969 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

SlateStone Wealth held 4,203 shares of Eaton worth $1.79M as of Q2 2026.
SlateStone Wealth sold 57 Eaton shares in Q2 2026, an estimated $23K.
Eaton made up 0.14% of SlateStone Wealth's portfolio in Q2 2026, its #117 holding.
SlateStone Wealth first reported a position in Eaton in Q1 2019 and has held it in 14 quarters since.
SlateStone Wealth's Eaton position peaked at $2.17M in Q1 2024.
969 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.