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Wambolt & Associates’s Eaton ETN Stock Holding History

Wambolt & 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
2025
Q2 		$3.59M Sell
10,125
-1,799
-15% -$554K 1.21% 23
2025
Q1 		$3.3M Sell
11,924
-227
-2% -$70.7K 1.12% 27
2024
Q4 		$4.03M Sell
12,151
-1,301
-10% -$457K 1.29% 21
2024
Q3 		$4.41M Sell
13,452
-169
-1% -$51.6K 1.2% 23
2024
Q2 		$4.25M Sell
13,621
-144
-1% -$46.5K 1.24% 18
2024
Q1 		$4.3M Sell
13,765
-2,151
-14% -$588K 1.28% 17
2023
Q4 		$3.83M Buy
15,916
+202
+1% +$44.6K 1.25% 12
2023
Q3 		$3.3M Buy
15,714
+720
+5% +$155K 1.2% 12
2023
Q2 		$3.02M Buy
14,994
+84
+0.6% +$14.8K 1.07% 14
2023
Q1 		$2.54M Buy
14,910
+272
+2% +$45.3K 0.9% 25
2022
Q4 		$2.3M Buy
14,638
+224
+2% +$34.3K 0.88% 27
2022
Q3 		$1.92M Buy
14,414
+41
+0.3% +$5.74K 0.82% 30
2022
Q2 		$1.81M Buy
14,373
+192
+1% +$26.9K 0.73% 37
2022
Q1 		$2.15M Buy
14,181
+126
+0.9% +$19.7K 0.78% 29
2021
Q4 		$2.43M Buy
14,055
+596
+4% +$98.8K 0.88% 26
2021
Q3 		$2.03M Buy
13,459
+964
+8% +$154K 0.81% 32
2021
Q2 		$1.88M Buy
12,495
+1,518
+14% +$219K 0.8% 28
2021
Q1 		$1.53M Buy
10,977
+2,981
+37% +$384K 0.8% 33
2020
Q4 		$961K Buy
7,996
+1,128
+16% +$127K 0.57% 61
2020
Q3 		$701K Sell
6,868
-49
-0.7% -$4.79K 0.52% 66
2020
Q2 		$605K Buy
6,917
+67
+1% +$5.51K 0.48% 72
2020
Q1 		$532K Buy
6,850
+33
+0.5% +$3.02K 0.55% 64
2019
Q4 		$646K Buy
6,817
+796
+13% +$70.7K 0.49% 70
2019
Q3 		$501K Sell
6,021
-293
-5% -$23.7K 0.41% 80
2019
Q2 		$526K Buy
6,314
+1,253
+25% +$101K 0.45% 70
2019
Q1 		$417K Buy
5,061
+520
+11% +$39.7K 0.38% 85
2018
Q4 		$312K Buy
+4,541
New +$340K 0.34% 101

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wambolt & Associates's ETN Position: Q2 2025 in Review

Wambolt & Associates reduced its Eaton (ETN) stake by 15% in Q2 2025, selling an estimated $554K and leaving 10,125 shares worth $3.59M. The position accounts for 1.21% of the portfolio, ranked #23.

Wambolt & Associates first reported a position in ETN in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.41M in Q3 2024. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Wambolt & Associates held 10,125 shares of Eaton worth $3.59M as of Q2 2025.
  • Wambolt & Associates sold 1,799 Eaton shares in Q2 2025, an estimated $554K.
  • Eaton made up 1.21% of Wambolt & Associates's portfolio in Q2 2025, its #23 holding.
  • Wambolt & Associates first reported a position in Eaton in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Eaton position peaked at $4.41M in Q3 2024.
  • 2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.