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Tealwood Asset Management’s Eaton ETN Stock Holding History

Tealwood Asset Management’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 		$2.12M Sell
4,984
-33
-0.7% -$13.3K 0.82% 53
2026
Q1 		$1.79M Buy
5,017
+40
+0.8% +$14.2K 0.82% 57
2025
Q4 		$1.58M Sell
4,977
-33
-0.7% -$11.7K 0.71% 73
2025
Q3 		$1.88M Sell
5,010
-58
-1% -$21.1K 0.76% 60
2025
Q2 		$1.81M Sell
5,068
-125
-2% -$38.5K 0.81% 54
2025
Q1 		$1.41M Sell
5,193
-36
-0.7% -$11.2K 0.65% 72
2024
Q4 		$1.74M Sell
5,229
-3
-0.1% -$1.05K 0.72% 59
2024
Q3 		$1.73M Sell
5,232
-3,028
-37% -$925K 0.76% 54
2024
Q2 		$2.59M Sell
8,260
-51
-0.6% -$16.5K 1.56% 13
2024
Q1 		$2.6M Sell
8,311
-79
-0.9% -$21.6K 1.17% 13
2023
Q4 		$2.02M Sell
8,390
-193
-2% -$42.6K 0.97% 34
2023
Q3 		$1.83M Buy
8,583
+39
+0.5% +$8.41K 0.94% 38
2023
Q2 		$1.72M Sell
8,544
-64
-0.7% -$11.3K 0.83% 44
2023
Q1 		$1.48M Sell
8,608
-370
-4% -$61.6K 0.75% 51
2022
Q4 		$1.41M Sell
8,978
-249
-3% -$38.2K 0.74% 54
2022
Q3 		$1.23M Sell
9,227
-22
-0.2% -$3.08K 0.67% 65
2022
Q2 		$1.17M Hold
9,249
– – 0.58% 83
2022
Q1 		$1.4M Sell
9,249
-22
-0.2% -$3.44K 0.6% 72
2021
Q4 		$1.6M Sell
9,271
-545
-6% -$90.3K 0.64% 66
2021
Q3 		$1.47M Buy
+9,816
New +$1.57M 0.59% 71
2021
Q1 		$1.32M Buy
+9,531
New +$1.23M 0.53% 91

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

Tealwood Asset Management's ETN Position: Q2 2026 in Review

Tealwood Asset Management reduced its Eaton (ETN) stake by 0.66% in Q2 2026, selling an estimated $13.3K and leaving 4,984 shares worth $2.12M. The position accounts for 0.82% of the portfolio, ranked #53.

Tealwood Asset Management first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.6M in Q1 2024. 997 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Tealwood Asset Management held 4,984 shares of Eaton worth $2.12M as of Q2 2026.
  • Tealwood Asset Management sold 33 Eaton shares in Q2 2026, an estimated $13.3K.
  • Eaton made up 0.82% of Tealwood Asset Management's portfolio in Q2 2026, its #53 holding.
  • Tealwood Asset Management first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
  • Tealwood Asset Management's Eaton position peaked at $2.6M in Q1 2024.
  • 997 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.