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Transcend Capital Advisors’s Eaton ETN Stock Holding History

Transcend Capital 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 		$1.79M Sell
4,212
-593
-12% -$239K 0.12% 160
2026
Q1 		$1.72M Sell
4,805
-3,180
-40% -$1.13M 0.14% 142
2025
Q4 		$2.54M Sell
7,985
-3,189
-29% -$1.13M 0.2% 104
2025
Q3 		$4.18M Sell
11,174
-939
-8% -$342K 0.29% 68
2025
Q2 		$4.32M Sell
12,113
-794
-6% -$245K 0.33% 60
2025
Q1 		$3.51M Buy
12,907
+572
+5% +$178K 0.25% 99
2024
Q4 		$4.09M Sell
12,335
-5,094
-29% -$1.79M 0.3% 79
2024
Q3 		$5.78M Buy
17,429
+279
+2% +$85.2K 0.39% 60
2024
Q2 		$5.38M Buy
17,150
+902
+6% +$291K 0.39% 53
2024
Q1 		$5.08M Buy
16,248
+1,188
+8% +$325K 0.41% 53
2023
Q4 		$3.63M Buy
15,060
+1,484
+11% +$328K 0.32% 70
2023
Q3 		$2.9M Buy
13,576
+40
+0.3% +$8.62K 0.28% 78
2023
Q2 		$2.72M Buy
13,536
+2,478
+22% +$436K 0.26% 91
2023
Q1 		$1.89M Buy
11,058
+1,415
+15% +$236K 0.2% 119
2022
Q4 		$1.51M Buy
9,643
+135
+1% +$20.7K 0.16% 146
2022
Q3 		$1.27M Sell
9,508
-124
-1% -$17.4K 0.14% 171
2022
Q2 		$1.21M Sell
9,632
-128
-1% -$17.9K 0.13% 178
2022
Q1 		$1.48M Buy
9,760
+260
+3% +$40.7K 0.13% 171
2021
Q4 		$1.64M Sell
9,500
-368
-4% -$61K 0.15% 161
2021
Q3 		$1.59M Buy
+9,868
New +$1.58M 0.14% 155
2021
Q2 		– Sell
-9,286
Closed -$1.29M – 346
2021
Q1 		$1.29M Sell
9,286
-467
-5% -$60.2K 0.15% 149
2020
Q4 		$1.17M Buy
9,753
+781
+9% +$88.3K 0.15% 149
2020
Q3 		$915K Buy
+8,972
New +$877K 0.17% 122

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's ETN Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Eaton (ETN) stake by 12% in Q2 2026, selling an estimated $239K and leaving 4,212 shares worth $1.79M. The position accounts for 0.12% of the portfolio, ranked #160.

Transcend Capital Advisors first reported a position in ETN in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.78M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Transcend Capital Advisors held 4,212 shares of Eaton worth $1.79M as of Q2 2026.
  • Transcend Capital Advisors sold 593 Eaton shares in Q2 2026, an estimated $239K.
  • Eaton made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #160 holding.
  • Transcend Capital Advisors first reported a position in Eaton in Q3 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Eaton position peaked at $5.78M in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.