SW
ETN icon

StrongBox Wealth’s Eaton ETN Stock Holding History

StrongBox 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 		$8.95M Sell
21,011
-297
-1% -$120K 2.55% 9
2026
Q1 		$7.62M Sell
21,308
-1,249
-6% -$444K 2.44% 12
2025
Q4 		$7.18M Buy
22,557
+1,031
+5% +$365K 2.36% 14
2025
Q3 		$8.06M Sell
21,526
-82
-0.4% -$29.8K 2.73% 12
2025
Q2 		$7.71M Buy
21,608
+34
+0.2% +$10.5K 2.93% 10
2025
Q1 		$5.86M Buy
21,574
+633
+3% +$197K 2.44% 13
2024
Q4 		$6.95M Sell
20,941
-211
-1% -$74.1K 2.94% 12
2024
Q3 		$7.01M Buy
21,152
+2,089
+11% +$638K 3% 10
2024
Q2 		$5.98M Buy
19,063
+702
+4% +$227K 2.82% 11
2024
Q1 		$5.74M Sell
18,361
-1,204
-6% -$329K 3.03% 9
2023
Q4 		$4.71M Sell
19,565
-123
-0.6% -$27.1K 2.75% 11
2023
Q3 		$4.2M Sell
19,688
-453
-2% -$97.7K 2.67% 10
2023
Q2 		$4.05M Buy
20,141
+1,318
+7% +$232K 2.56% 10
2023
Q1 		$3.23M Sell
18,823
-550
-3% -$91.6K 2.16% 13
2022
Q4 		$3.04M Buy
19,373
+395
+2% +$60.6K 2.15% 13
2022
Q3 		$2.53M Buy
18,978
+1,741
+10% +$244K 1.83% 20
2022
Q2 		$2.17M Buy
17,237
+1,262
+8% +$177K 1.4% 28
2022
Q1 		$2.42M Sell
15,975
-3,825
-19% -$599K 1.38% 29
2021
Q4 		$3.42M Buy
19,800
+3,079
+18% +$510K 1.71% 19
2021
Q3 		$2.5M Buy
16,721
+1,422
+9% +$227K 1.4% 26
2021
Q2 		$2.27M Buy
15,299
+2,074
+16% +$299K 1.3% 29
2021
Q1 		$1.83M Buy
13,225
+2,327
+21% +$300K 1.13% 28
2020
Q4 		$1.31M Buy
10,898
+523
+5% +$59.1K 0.85% 34
2020
Q3 		$1.06M Buy
10,375
+1,033
+11% +$101K 0.78% 34
2020
Q2 		$817K Buy
9,342
+2,454
+36% +$202K 0.74% 41
2020
Q1 		$535K Buy
+6,888
New +$631K 0.61% 46

Other funds holding ETN

Swedbank
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
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

StrongBox Wealth's ETN Position: Q2 2026 in Review

StrongBox Wealth reduced its Eaton (ETN) stake by 1.4% in Q2 2026, selling an estimated $120K and leaving 21,011 shares worth $8.95M. The position accounts for 2.55% of the portfolio, ranked #9.

StrongBox Wealth first reported a position in ETN in Q1 2020 and has held it in 26 quarters since. 967 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • StrongBox Wealth held 21,011 shares of Eaton worth $8.95M as of Q2 2026.
  • StrongBox Wealth sold 297 Eaton shares in Q2 2026, an estimated $120K.
  • Eaton made up 2.55% of StrongBox Wealth's portfolio in Q2 2026, its #9 holding.
  • StrongBox Wealth first reported a position in Eaton in Q1 2020 and has held it in 26 quarters since.
  • 967 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.