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Waldron Private Wealth’s Eaton ETN Stock Holding History

Waldron Private Wealth’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 		$966K Sell
2,267
-21
-0.9% -$8.47K 0.03% 154
2026
Q1 		$818K Buy
2,288
+219
+11% +$77.9K 0.03% 165
2025
Q4 		$659K Sell
2,069
-297
-13% -$105K 0.03% 181
2025
Q3 		$885K Buy
2,366
+270
+13% +$98.2K 0.04% 153
2025
Q2 		$748K Hold
2,096
– – 0.03% 160
2025
Q1 		$570K Sell
2,096
-610
-23% -$190K 0.03% 174
2024
Q4 		$898K Buy
2,706
+178
+7% +$62.5K 0.04% 183
2024
Q3 		$838K Buy
2,528
+18
+0.7% +$5.5K 0.03% 179
2024
Q2 		$787K Sell
2,510
-16
-0.6% -$5.17K 0.04% 179
2024
Q1 		$792K Buy
2,526
+33
+1% +$9.02K 0.04% 190
2023
Q4 		$600K Buy
2,493
+1,135
+84% +$251K 0.03% 208
2023
Q3 		$290K Buy
1,358
+18
+1% +$3.88K 0.02% 296
2023
Q2 		$269K Buy
1,340
+133
+11% +$23.4K 0.01% 306
2023
Q1 		$207K Buy
+1,207
New +$201K 0.01% 389
2017
Q2 		– Sell
-3,868
Closed -$286K – 165
2017
Q1 		$286K Buy
+3,868
New +$275K 0.07% 170

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
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
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
KeyBank National Association
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

Waldron Private Wealth's ETN Position: Q2 2026 in Review

Waldron Private Wealth reduced its Eaton (ETN) stake by 0.92% in Q2 2026, selling an estimated $8.47K and leaving 2,267 shares worth $966K. The position accounts for 0.03% of the portfolio, ranked #154.

Waldron Private Wealth first reported a position in ETN in Q1 2017 and has held it in 15 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Waldron Private Wealth held 2,267 shares of Eaton worth $966K as of Q2 2026.
  • Waldron Private Wealth sold 21 Eaton shares in Q2 2026, an estimated $8.47K.
  • Eaton made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #154 holding.
  • Waldron Private Wealth first reported a position in Eaton in Q1 2017 and has held it in 15 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.