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State of Wyoming’s Eaton ETN Stock Holding History

State of Wyoming’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 		$342K Sell
803
-393
-33% -$158K 0.03% 642
2026
Q1 		$428K Sell
1,196
-873
-42% -$311K 0.05% 424
2025
Q4 		$659K Buy
2,069
+1,529
+283% +$542K 0.07% 241
2025
Q3 		$202K Buy
540
+121
+29% +$44K 0.02% 931
2025
Q2 		$150K Sell
419
-1,091
-72% -$336K 0.02% 1092
2025
Q1 		$410K Sell
1,510
-77
-5% -$24K 0.05% 340
2024
Q4 		$527K Buy
1,587
+228
+17% +$80K 0.07% 239
2024
Q3 		$450K Buy
1,359
+495
+57% +$151K 0.06% 231
2024
Q2 		$271K Buy
864
+551
+176% +$178K 0.04% 372
2024
Q1 		$97.9K Sell
313
-342
-52% -$93.5K 0.02% 1025
2023
Q4 		$158K Buy
655
+233
+55% +$51.4K 0.03% 718
2023
Q3 		$90K Sell
422
-206
-33% -$44.4K 0.02% 928
2023
Q2 		$126K Buy
628
+200
+47% +$35.2K 0.04% 676
2023
Q1 		$73.3K Sell
428
-910
-68% -$151K 0.02% 925
2022
Q4 		$210K Buy
+1,338
New +$205K 0.07% 308
2021
Q3 		– Sell
-282
Closed -$42K – 1245
2021
Q2 		$42K Buy
+282
New +$40.6K 0.03% 791

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

State of Wyoming's ETN Position: Q2 2026 in Review

State of Wyoming reduced its Eaton (ETN) stake by 33% in Q2 2026, selling an estimated $158K and leaving 803 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #642.

State of Wyoming first reported a position in ETN in Q2 2021 and has held it in 16 quarters since. The position peaked at $659K in Q4 2025. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • State of Wyoming held 803 shares of Eaton worth $342K as of Q2 2026.
  • State of Wyoming sold 393 Eaton shares in Q2 2026, an estimated $158K.
  • Eaton made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #642 holding.
  • State of Wyoming first reported a position in Eaton in Q2 2021 and has held it in 16 quarters since.
  • State of Wyoming's Eaton position peaked at $659K in Q4 2025.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.