Townsend & Associates’s Eaton ETN Stock Holding History

Townsend & Associates’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	$588K	Hold	1,466	–	–	0.05%	78
2026 Q1	$607K	Hold	1,466	–	–	0.05%	75
2025 Q4	$489K	Hold	1,466	–	–	0.04%	83
2025 Q3	$547K	Hold	1,466	–	–	0.05%	78
2025 Q2	$575K	Hold	1,466	–	–	0.06%	77
2025 Q1	$380K	Hold	1,466	–	–	0.04%	79
2024 Q4	$524K	Hold	1,466	–	–	0.05%	77
2024 Q3	$506K	Sell	1,466 -60	-4%	-$18.3K	0.05%	78
2024 Q2	$454K	Buy	1,526 +60	+4%	+$19.4K	0.05%	77
2024 Q1	$459K	Sell	1,466 -163	-10%	-$44.6K	0.05%	77
2023 Q4	$394K	Hold	1,629	–	–	0.05%	78
2023 Q3	$318K	Hold	1,629	–	–	0.07%	83
2023 Q2	$336K	Hold	1,629	–	–	0.09%	99
2023 Q1	$272K	Hold	1,629	–	–	0.11%	102
2022 Q4	$284K	Buy	1,629 +163	+11%	+$25K	0.14%	87
2022 Q3	$232K	Buy	+1,466	New	+$205K	0.11%	78

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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

Townsend & Associates's ETN Position: Q2 2026 in Review

Townsend & Associates held its Eaton (ETN) position steady in Q2 2026 at 1,466 shares worth $588K. The position accounts for 0.05% of the portfolio, ranked #78.

Townsend & Associates first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. The position peaked at $607K in Q1 2026. 977 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Townsend & Associates held 1,466 shares of Eaton worth $588K as of Q2 2026.
Townsend & Associates left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.05% of Townsend & Associates's portfolio in Q2 2026, its #78 holding.
Townsend & Associates first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
Townsend & Associates's Eaton position peaked at $607K in Q1 2026.
977 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.