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Steph & Co’s Eaton ETN Stock Holding History

Steph & 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
Q3 		$35.2K Sell
82
-630
-88% -$263K 0.01% 197
2026
Q2 		$303K Buy
712
+21
+3% +$8.47K 0.08% 82
2026
Q1 		$247K Buy
691
+22
+3% +$7.83K 0.07% 85
2025
Q4 		$213K Sell
669
-48
-7% -$17K 0.06% 91
2025
Q3 		$268K Sell
717
-81
-10% -$29.5K 0.08% 87
2025
Q2 		$285K Buy
798
+180
+29% +$55.4K 0.09% 86
2025
Q1 		$168K Sell
618
-20
-3% -$6.23K 0.06% 120
2024
Q4 		$212K Sell
638
-47
-7% -$16.5K 0.07% 109
2024
Q3 		$227K Buy
685
+69
+11% +$21.1K 0.07% 106
2024
Q2 		$193K Sell
616
-23
-4% -$7.43K 0.07% 112
2024
Q1 		$200K Sell
639
-347
-35% -$94.9K 0.07% 115
2023
Q4 		$237K Sell
986
-219
-18% -$48.3K 0.12% 94
2023
Q3 		$257K Sell
1,205
-834
-41% -$180K 0.14% 86
2023
Q2 		$410K Buy
2,039
+9
+0.4% +$1.58K 0.22% 60
2023
Q1 		$348K Sell
2,030
-411
-17% -$68.4K 0.22% 67
2022
Q4 		$383K Buy
2,441
+137
+6% +$21K 0.24% 62
2022
Q3 		$307K Sell
2,304
-476
-17% -$66.6K 0.21% 64
2022
Q2 		$350K Buy
2,780
+528
+23% +$73.9K 0.21% 57
2022
Q1 		$342K Sell
2,252
-982
-30% -$154K 0.2% 57
2021
Q4 		$559K Buy
3,234
+415
+15% +$68.8K 0.32% 36
2021
Q3 		$421K Buy
2,819
+250
+10% +$40K 0.27% 42
2021
Q2 		$381K Buy
2,569
+146
+6% +$21K 0.25% 43
2021
Q1 		$335K Sell
2,423
-25
-1% -$3.22K 0.23% 44
2020
Q4 		$294K Sell
2,448
-96
-4% -$10.8K 0.22% 46
2020
Q3 		$260K Hold
2,544
– – 0.24% 40
2020
Q2 		$223K Hold
2,544
– – 0.22% 43
2020
Q1 		$198K Buy
2,544
+254
+11% +$23.3K 0.23% 49
2019
Q4 		$217K Buy
+2,290
New +$203K 0.18% 67

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Steph & Co's ETN Position: Q3 2026 in Review

Steph & Co reduced its Eaton (ETN) stake by 88% in Q3 2026, selling an estimated $263K and leaving 82 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #197.

Steph & Co first reported a position in ETN in Q4 2019 and has held it in 28 quarters since. The position peaked at $559K in Q4 2021. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Steph & Co held 82 shares of Eaton worth $35.2K as of Q3 2026.
  • Steph & Co sold 630 Eaton shares in Q3 2026, an estimated $263K.
  • Eaton made up 0.01% of Steph & Co's portfolio in Q3 2026, its #197 holding.
  • Steph & Co first reported a position in Eaton in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Eaton position peaked at $559K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.