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Wendell David Associates’s Eaton ETN Stock Holding History

Wendell David 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
2026
Q2 		$385K Sell
903
-18
-2% -$7.26K 0.04% 133
2026
Q1 		$330K Hold
921
– – 0.04% 135
2025
Q4 		$293K Hold
921
– – 0.03% 134
2025
Q3 		$345K Sell
921
-15
-2% -$5.46K 0.03% 135
2025
Q2 		$334K Hold
936
– – 0.03% 137
2025
Q1 		$255K Hold
936
– – 0.03% 142
2024
Q4 		$311K Hold
936
– – 0.03% 137
2024
Q3 		$310K Hold
936
– – 0.03% 141
2024
Q2 		$294K Hold
936
– – 0.03% 143
2024
Q1 		$293K Buy
936
+36
+4% +$9.84K 0.03% 144
2023
Q4 		$217K Sell
900
-800
-47% -$177K 0.02% 156
2023
Q3 		$363K Buy
+1,700
New +$366K 0.04% 122

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wendell David Associates's ETN Position: Q2 2026 in Review

Wendell David Associates reduced its Eaton (ETN) stake by 2% in Q2 2026, selling an estimated $7.26K and leaving 903 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #133.

Wendell David Associates first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wendell David Associates held 903 shares of Eaton worth $385K as of Q2 2026.
  • Wendell David Associates sold 18 Eaton shares in Q2 2026, an estimated $7.26K.
  • Eaton made up 0.04% of Wendell David Associates's portfolio in Q2 2026, its #133 holding.
  • Wendell David Associates first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.