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Titleist Asset Management’s Eaton ETN Stock Holding History

Titleist 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 		$518K Sell
1,217
-608
-33% -$245K 0.03% 263
2026
Q1 		$653K Buy
1,825
+118
+7% +$42K 0.05% 229
2025
Q4 		$544K Buy
1,707
+90
+6% +$31.9K 0.04% 216
2025
Q3 		$605K Sell
1,617
-3
-0.2% -$1.09K 0.05% 182
2025
Q2 		$578K Buy
1,620
+3
+0.2% +$924 0.06% 188
2025
Q1 		$439K Sell
1,617
-685
-30% -$213K 0.05% 200
2024
Q4 		$764K Buy
2,302
+766
+50% +$269K 0.09% 151
2024
Q3 		$509K Sell
1,536
-304
-17% -$92.9K 0.07% 168
2024
Q2 		$577K Buy
1,840
+42
+2% +$13.6K 0.09% 149
2024
Q1 		$562K Buy
1,798
+103
+6% +$28.2K 0.1% 142
2023
Q4 		$408K Buy
1,695
+114
+7% +$25.2K 0.08% 157
2023
Q3 		$337K Buy
1,581
+71
+5% +$15.3K 0.07% 162
2023
Q2 		$304K Buy
+1,510
New +$266K 0.06% 177

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Titleist Asset Management reduced its Eaton (ETN) stake by 33% in Q2 2026, selling an estimated $245K and leaving 1,217 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #263.

Titleist Asset Management first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. The position peaked at $764K in Q4 2024. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Titleist Asset Management held 1,217 shares of Eaton worth $518K as of Q2 2026.
  • Titleist Asset Management sold 608 Eaton shares in Q2 2026, an estimated $245K.
  • Eaton made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #263 holding.
  • Titleist Asset Management first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's Eaton position peaked at $764K in Q4 2024.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.