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Thompson Davis & Co’s Eaton ETN Stock Holding History

Thompson Davis & 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
Q2 		$405K Hold
950
– – 0.24% 80
2026
Q1 		$340K Hold
950
– – 0.23% 73
2025
Q4 		$303K Hold
950
– – 0.18% 97
2025
Q3 		$356K Hold
950
– – 0.22% 80
2025
Q2 		$339K Sell
950
-400
-30% -$123K 0.23% 72
2025
Q1 		$367K Buy
1,350
+400
+42% +$125K 0.29% 64
2024
Q4 		$315K Hold
950
– – 0.2% 76
2024
Q3 		$315K Buy
950
+300
+46% +$91.7K 0.23% 76
2024
Q2 		$204K Buy
+650
New +$210K 0.18% 91
2018
Q3 		– Sell
-1,548
Closed -$116K – 734
2018
Q2 		$116K Hold
1,548
– – 0.28% 87
2018
Q1 		$124K Buy
+1,548
New +$127K 0.33% 73
2017
Q4 		– Sell
-112
Closed -$9K – 812
2017
Q3 		$9K Buy
112
+21
+23% +$1.58K 0.02% 710
2017
Q2 		$7K Hold
91
– – 0.01% 745
2017
Q1 		$7K Sell
91
-543
-86% -$38.6K 0.01% 799
2016
Q4 		$43K Buy
634
+400
+171% +$26.2K 0.07% 263
2016
Q3 		$15K Sell
234
-350
-60% -$22.6K 0.03% 554
2016
Q2 		$35K Buy
584
+527
+925% +$32.4K 0.06% 308
2016
Q1 		$4K Sell
57
-426
-88% -$23.5K 0.01% 831
2015
Q4 		$25K Buy
483
+160
+50% +$8.66K 0.04% 394
2015
Q3 		$17K Sell
323
-334
-51% -$19.7K 0.02% 510
2015
Q2 		$44K Sell
657
-476
-42% -$33.6K 0.05% 333
2015
Q1 		$77K Sell
1,133
-64
-5% -$4.35K 0.09% 217
2014
Q4 		$81K Sell
1,197
-37
-3% -$2.44K 0.09% 209
2014
Q3 		$78K Buy
1,234
+559
+83% +$39.6K 0.1% 199
2014
Q2 		$52K Buy
675
+575
+575% +$42.7K 0.08% 249
2014
Q1 		$8K Buy
+100
New +$7.37K 0.01% 537

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

Thompson Davis & Co's ETN Position: Q2 2026 in Review

Thompson Davis & Co held its Eaton (ETN) position steady in Q2 2026 at 950 shares worth $405K. The position accounts for 0.24% of the portfolio, ranked #80.

Thompson Davis & Co first reported a position in ETN in Q1 2014 and has held it in 26 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Thompson Davis & Co held 950 shares of Eaton worth $405K as of Q2 2026.
  • Thompson Davis & Co left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.24% of Thompson Davis & Co's portfolio in Q2 2026, its #80 holding.
  • Thompson Davis & Co first reported a position in Eaton in Q1 2014 and has held it in 26 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.