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Weaver Consulting Group’s Eaton ETN Stock Holding History

Weaver Consulting Group’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 		$633K Sell
1,485
-190
-11% -$76.6K 0.13% 137
2026
Q1 		$599K Buy
1,675
+1
+0.1% +$356 0.14% 124
2025
Q4 		$533K Sell
1,674
-14
-0.8% -$4.96K 0.13% 138
2025
Q3 		$632K Sell
1,688
-42
-2% -$15.3K 0.16% 114
2025
Q2 		$618K Buy
1,730
+1
+0.1% +$308 0.17% 108
2025
Q1 		$470K Hold
1,729
– – 0.14% 128
2024
Q4 		$574K Hold
1,729
– – 0.18% 102
2024
Q3 		$573K Buy
1,729
+82
+5% +$25.1K 0.18% 100
2024
Q2 		$516K Sell
1,647
-325
-16% -$105K 0.18% 101
2024
Q1 		$617K Buy
1,972
+15
+0.8% +$4.1K 0.23% 84
2023
Q4 		$471K Hold
1,957
– – 0.19% 93
2023
Q3 		$417K Buy
1,957
+325
+20% +$70.1K 0.19% 99
2023
Q2 		$328K Buy
1,632
+3
+0.2% +$528 0.14% 129
2023
Q1 		$279K Hold
1,629
– – 0.13% 143
2022
Q4 		$256K Hold
1,629
– – 0.13% 145
2022
Q3 		$217K Hold
1,629
– – 0.12% 151
2022
Q2 		$205K Hold
1,629
– – 0.11% 159
2022
Q1 		$247K Hold
1,629
– – 0.12% 148
2021
Q4 		$282K Sell
1,629
-486
-23% -$80.5K 0.14% 129
2021
Q3 		$316K Buy
2,115
+44
+2% +$7.03K 0.17% 110
2021
Q2 		$307K Buy
2,071
+42
+2% +$6.05K 0.17% 109
2021
Q1 		$281K Buy
+2,029
New +$262K 0.17% 105
2020
Q4 		– Sell
-1,209
Closed -$123K – 372
2020
Q3 		$123K Sell
1,209
-25
-2% -$2.44K 0.07% 163
2020
Q2 		$108K Buy
1,234
+1,180
+2,185% +$97.1K 0.06% 180
2020
Q1 		$4K Hold
54
– – ﹤0.01% 597
2019
Q4 		$5K Hold
54
– – ﹤0.01% 603
2019
Q3 		$5K Hold
54
– – ﹤0.01% 589
2019
Q2 		$4K Hold
54
– – ﹤0.01% 610
2019
Q1 		$4K Buy
+54
New +$4.12K ﹤0.01% 1152

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

Weaver Consulting Group's ETN Position: Q2 2026 in Review

Weaver Consulting Group reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $76.6K and leaving 1,485 shares worth $633K. The position accounts for 0.13% of the portfolio, ranked #137.

Weaver Consulting Group first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Weaver Consulting Group held 1,485 shares of Eaton worth $633K as of Q2 2026.
  • Weaver Consulting Group sold 190 Eaton shares in Q2 2026, an estimated $76.6K.
  • Eaton made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #137 holding.
  • Weaver Consulting Group first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.