Valley National Advisers’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$110K Sell
257
-7
-3% -$2.82K 0.01% 323
2026
Q1
$93K Sell
264
-9
-3% -$3.2K 0.01% 326
2025
Q4
$86K Sell
273
-19
-7% -$6.73K 0.01% 331
2025
Q3
$108K Buy
292
+1
+0.3% +$364 0.02% 290
2025
Q2
$103K Buy
291
+8
+3% +$2.46K 0.02% 300
2025
Q1
$76K Buy
283
+102
+56% +$31.8K 0.01% 329
2024
Q4
$60K Buy
181
+77
+74% +$27K 0.01% 337
2024
Q3
$34K Sell
104
-555
-84% -$170K 0.01% 387
2024
Q2
$206K Sell
659
-23
-3% -$7.43K 0.03% 234
2024
Q1
$213K Buy
682
+36
+6% +$9.84K 0.03% 236
2023
Q4
$155K Buy
646
+199
+45% +$43.9K 0.02% 259
2023
Q3
$95K Buy
447
+343
+330% +$73.9K 0.02% 304
2023
Q2
$21K Hold
104
﹤0.01% 502
2023
Q1
$17K Sell
104
-1
-1% -$166 ﹤0.01% 521
2022
Q4
$17K Hold
105
﹤0.01% 509
2022
Q3
$15K Buy
105
+8
+8% +$1.12K ﹤0.01% 533
2022
Q2
$13K Hold
97
﹤0.01% 539
2022
Q1
$15K Hold
97
﹤0.01% 548
2021
Q4
$17K Hold
97
﹤0.01% 525
2021
Q3
$14K Hold
97
﹤0.01% 532
2021
Q2
$14K Hold
97
﹤0.01% 532
2021
Q1
$13K Sell
97
-9,612
-99% -$1.24M ﹤0.01% 505
2020
Q4
$1.17M Sell
9,709
-554
-5% -$62.6K 0.24% 88
2020
Q3
$1.05M Sell
10,263
-216
-2% -$21.1K 0.24% 69
2020
Q2
$917K Sell
10,479
-1,087
-9% -$89.5K 0.21% 80
2020
Q1
$899K Buy
11,566
+709
+7% +$65K 0.25% 77
2019
Q4
$1.03M Sell
10,857
-291
-3% -$25.8K 0.26% 77
2019
Q3
$927K Hold
11,148
0.25% 79
2019
Q2
$928K Sell
11,148
-8
-0.1% -$647 0.26% 76
2019
Q1
$899K Sell
11,156
-316
-3% -$24.1K 0.26% 75
2018
Q4
$788K Sell
11,472
-326
-3% -$24.4K 0.26% 75
2018
Q3
$1.02M Buy
11,798
+250
+2% +$20.4K 0.35% 65
2018
Q2
$863K Buy
11,548
+67
+0.6% +$5.18K 0.33% 71
2018
Q1
$917K Hold
11,481
0.34% 65
2017
Q4
$907K Sell
11,481
-140
-1% -$10.9K 0.32% 64
2017
Q3
$892K Sell
11,621
-654
-5% -$49.4K 0.3% 61
2017
Q2
$955K Sell
12,275
-952
-7% -$72.5K 0.34% 57
2017
Q1
$981K Sell
13,227
-3,579
-21% -$254K 0.37% 57
2016
Q4
$1.13M Buy
16,806
+6,955
+71% +$456K 0.52% 58
2016
Q3
$647K Buy
9,851
+123
+1% +$7.95K 0.33% 81
2016
Q2
$581K Buy
9,728
+332
+4% +$20.4K 0.3% 87
2016
Q1
$588K Buy
9,396
+2,006
+27% +$111K 0.32% 84
2015
Q4
$385K Buy
7,390
+3,858
+109% +$209K 0.23% 101
2015
Q3
$181K Sell
3,532
-282
-7% -$16.7K 0.11% 129
2015
Q2
$257K Hold
3,814
0.15% 123
2015
Q1
$259K Buy
+3,814
New +$259K 0.15% 114

Other funds holding ETN

Valley National Advisers's ETN Position: Q2 2026 in Review

Valley National Advisers reduced its Eaton (ETN) stake by 2.7% in Q2 2026, selling an estimated $2.82K and leaving 257 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #323.

Valley National Advisers first reported a position in ETN in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.17M in Q4 2020. 2,654 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Valley National Advisers held 257 shares of Eaton worth $110K as of Q2 2026.
  • Valley National Advisers sold 7 Eaton shares in Q2 2026, an estimated $2.82K.
  • Eaton made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #323 holding.
  • Valley National Advisers first reported a position in Eaton in Q1 2015 and has held it in 46 quarters since.
  • Valley National Advisers's Eaton position peaked at $1.17M in Q4 2020.
  • 2,654 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.