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Trail Ridge Investment Advisors’s Eaton ETN Stock Holding History

Trail Ridge Investment Advisors’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 		$4.72M Sell
11,085
-21
-0.2% -$8.47K 1.99% 10
2026
Q1 		$3.97M Hold
11,106
– – 1.73% 14
2025
Q4 		$3.54M Hold
11,106
– – 1.52% 15
2025
Q3 		$4.16M Hold
11,106
– – 1.86% 13
2025
Q2 		$4.27M Sell
11,106
-67
-0.6% -$20.6K 2.05% 12
2025
Q1 		$3.04M Sell
11,173
-15
-0.1% -$4.67K 1.56% 16
2024
Q4 		$3.71M Buy
11,188
+15
+0.1% +$5.26K 1.76% 14
2024
Q3 		$3.85M Sell
11,173
-25
-0.2% -$7.64K 1.84% 13
2024
Q2 		$3.51M Sell
11,198
-100
-0.9% -$32.3K 1.82% 12
2024
Q1 		$3.53M Hold
11,298
– – 2% 13
2023
Q4 		$2.72M Hold
11,298
– – 1.67% 14
2023
Q3 		$2.41M Buy
11,298
+63
+0.6% +$13.6K 1.64% 14
2023
Q2 		$2.26M Hold
11,235
– – 1.39% 19
2023
Q1 		$1.93M Sell
11,235
-100
-0.9% -$16.6K 1.26% 24
2022
Q4 		$1.78M Hold
11,335
– – 1.22% 23
2022
Q3 		$1.83M Hold
11,335
– – 1.21% 22
2022
Q2 		$1.43M Hold
11,335
– – 0.97% 33
2022
Q1 		$1.72M Hold
11,335
– – 1.06% 23
2021
Q4 		$1.96M Buy
+11,335
New +$1.88M 1.18% 23

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

Trail Ridge Investment Advisors's ETN Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Eaton (ETN) stake by 0.19% in Q2 2026, selling an estimated $8.47K and leaving 11,085 shares worth $4.72M. The position accounts for 1.99% of the portfolio, ranked #10.

Trail Ridge Investment Advisors first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Trail Ridge Investment Advisors held 11,085 shares of Eaton worth $4.72M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 21 Eaton shares in Q2 2026, an estimated $8.47K.
  • Eaton made up 1.99% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Trail Ridge Investment Advisors first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.