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Sterling Investment Counsel’s Eaton ETN Stock Holding History

Sterling Investment Counsel’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 		$2.23M Sell
5,222
-51
-1% -$20.6K 0.52% 33
2026
Q1 		$1.89M Buy
5,273
+402
+8% +$143K 0.53% 36
2025
Q4 		$1.55M Buy
4,871
+49
+1% +$17.4K 0.44% 40
2025
Q3 		$1.8M Buy
4,822
+3,333
+224% +$1.21M 0.58% 31
2025
Q2 		$532K Sell
1,489
-2,838
-66% -$874K 0.31% 54
2025
Q1 		$1.18M Buy
4,327
+2,977
+221% +$927K 0.4% 47
2024
Q4 		$448K Sell
1,350
-2,070
-61% -$727K 0.3% 55
2024
Q3 		$1.13M Buy
3,420
+744
+28% +$227K 0.4% 48
2024
Q2 		$839K Sell
2,676
-85
-3% -$27.4K 0.33% 52
2024
Q1 		$863K Buy
2,761
+120
+5% +$32.8K 0.4% 49
2023
Q4 		$636K Buy
2,641
+351
+15% +$77.5K 0.32% 59
2023
Q3 		$488K Buy
2,290
+263
+13% +$56.7K 0.28% 64
2023
Q2 		$408K Buy
2,027
+497
+32% +$87.4K 0.22% 85
2023
Q1 		$262K Buy
+1,530
New +$255K 0.16% 125

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Sterling Investment Counsel's ETN Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Eaton (ETN) stake by 0.97% in Q2 2026, selling an estimated $20.6K and leaving 5,222 shares worth $2.23M. The position accounts for 0.52% of the portfolio, ranked #33.

Sterling Investment Counsel first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 990 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sterling Investment Counsel held 5,222 shares of Eaton worth $2.23M as of Q2 2026.
  • Sterling Investment Counsel sold 51 Eaton shares in Q2 2026, an estimated $20.6K.
  • Eaton made up 0.52% of Sterling Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • Sterling Investment Counsel first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • 990 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.