Wedgewood Investors’s Eaton ETN Stock Holding History

Wedgewood Investors’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	$963K	Hold	2,260	–	–	0.99%	30
2026 Q1	$808K	Sell	2,260 -18	-0.8%	-$6.41K	0.93%	34
2025 Q4	$726K	Hold	2,278	–	–	0.83%	35
2025 Q3	$853K	Sell	2,278 -19	-0.8%	-$6.91K	0.93%	31
2025 Q2	$820K	Hold	2,297	–	–	0.94%	32
2025 Q1	$624K	Sell	2,297 -25	-1%	-$7.78K	0.74%	38
2024 Q4	$771K	Hold	2,322	–	–	0.91%	31
2024 Q3	$770K	Buy	2,322 +18	+0.8%	+$5.5K	0.84%	33
2024 Q2	$722K	Buy	+2,304	New	+$744K	0.86%	34
2023 Q4	$578K	Hold	2,399	–	–	0.72%	40
2023 Q3	$512K	Sell	2,399 -210	-8%	-$45.3K	0.69%	41
2023 Q2	$525K	Sell	2,609 -100	-4%	-$17.6K	0.67%	46
2023 Q1	$464K	Sell	2,709 -80	-3%	-$13.3K	0.61%	53
2022 Q4	$438K	Hold	2,789	–	–	0.58%	52
2022 Q3	$372K	Hold	2,789	–	–	0.57%	52
2022 Q2	$351K	Hold	2,789	–	–	0.5%	58
2022 Q1	$423K	Hold	2,789	–	–	0.51%	59
2021 Q4	$482K	Buy	2,789 +19	+0.7%	+$3.15K	0.57%	57
2021 Q3	$414K	Sell	2,770 -10	-0.4%	-$1.6K	0.54%	57
2021 Q2	$412K	Sell	2,780 -500	-15%	-$72.1K	0.52%	61
2021 Q1	$454K	Sell	3,280 -140	-4%	-$18K	0.57%	53
2020 Q4	$411K	Hold	3,420	–	–	0.54%	53
2020 Q3	$349K	Sell	3,420 -200	-6%	-$19.6K	0.52%	56
2020 Q2	$317K	Hold	3,620	–	–	0.51%	56
2020 Q1	$281K	Sell	3,620 -500	-12%	-$45.8K	0.54%	52
2019 Q4	$390K	Hold	4,120	–	–	0.56%	55
2019 Q3	$343K	Hold	4,120	–	–	0.51%	58
2019 Q2	$343K	Hold	4,120	–	–	0.49%	61
2019 Q1	$332K	Hold	4,120	–	–	0.52%	59
2018 Q4	$283K	Hold	4,120	–	–	0.52%	65
2018 Q3	$357K	Hold	4,120	–	–	0.57%	60
2018 Q2	$308K	Sell	4,120 -200	-5%	-$15.5K	0.53%	62
2018 Q1	$345K	Sell	4,320 -125	-3%	-$10.3K	0.3%	75
2017 Q4	$351K	Sell	4,445 -84	-2%	-$6.53K	0.29%	77
2017 Q3	$348K	Sell	4,529 -50	-1%	-$3.77K	0.29%	77
2017 Q2	$356K	Sell	4,579 -75	-2%	-$5.71K	0.31%	77
2017 Q1	$345K	Hold	4,654	–	–	0.3%	76
2016 Q4	$312K	Buy	4,654 +100	+2%	+$6.56K	0.29%	82
2016 Q3	$299K	Hold	4,554	–	–	0.28%	79
2016 Q2	$272K	Hold	4,554	–	–	0.26%	86
2016 Q1	$285K	Sell	4,554 -200	-4%	-$11K	0.29%	81
2015 Q4	$247K	Sell	4,754 -450	-9%	-$24.4K	0.25%	87
2015 Q3	$267K	Buy	5,204 +80	+2%	+$4.72K	0.27%	85
2015 Q2	$346K	Hold	5,124	–	–	0.33%	76
2015 Q1	$348K	Hold	5,124	–	–	0.34%	75
2014 Q4	$348K	Hold	5,124	–	–	0.35%	74
2014 Q3	$325K	Sell	5,124 -100	-2%	-$7.09K	0.34%	72
2014 Q2	$403K	Hold	5,224	–	–	0.42%	63
2014 Q1	$392K	Hold	5,224	–	–	0.42%	67
2013 Q4	$398K	Hold	5,224	–	–	0.45%	63
2013 Q3	$360K	Buy	5,224 +110	+2%	+$7.39K	0.43%	66
2013 Q2	$337K	Buy	+5,114	New	+$322K	0.43%	68

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wedgewood Investors's ETN Position: Q2 2026 in Review

Wedgewood Investors held its Eaton (ETN) position steady in Q2 2026 at 2,260 shares worth $963K. The position accounts for 0.99% of the portfolio, ranked #30.

Wedgewood Investors first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Wedgewood Investors held 2,260 shares of Eaton worth $963K as of Q2 2026.
Wedgewood Investors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.99% of Wedgewood Investors's portfolio in Q2 2026, its #30 holding.
Wedgewood Investors first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.