WC
ETN icon

Westhampton Capital’s Eaton ETN Stock Holding History

Westhampton Capital’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 		$10.6M Sell
24,957
-1,005
-4% -$405K 4.41% 3
2026
Q1 		$9.29M Sell
25,962
-77
-0.3% -$27.4K 4.34% 2
2025
Q4 		$8.29M Sell
26,039
-638
-2% -$226K 3.91% 3
2025
Q3 		$9.98M Buy
26,677
+400
+2% +$145K 4.86% 2
2025
Q2 		$9.38M Buy
26,277
+1,050
+4% +$323K 4.84% 2
2025
Q1 		$6.86M Buy
25,227
+110
+0.4% +$34.3K 3.74% 2
2024
Q4 		$8.34M Sell
25,117
-35
-0.1% -$12.3K 4.26% 2
2024
Q3 		$8.34M Sell
25,152
-65
-0.3% -$19.9K 4.23% 2
2024
Q2 		$7.91M Buy
25,217
+300
+1% +$96.9K 4.29% 2
2024
Q1 		$7.79M Sell
24,917
-135
-0.5% -$36.9K 4.25% 2
2023
Q4 		$6.03M Sell
25,052
-815
-3% -$180K 3.59% 2
2023
Q3 		$5.52M Sell
25,867
-999
-4% -$215K 3.55% 2
2023
Q2 		$5.4M Sell
26,866
-127
-0.5% -$22.3K 3.51% 2
2023
Q1 		$4.63M Sell
26,993
-75
-0.3% -$12.5K 2.97% 3
2022
Q4 		$4.25M Buy
27,068
+65
+0.2% +$9.96K 2.87% 4
2022
Q3 		$3.6M Buy
27,003
+1,575
+6% +$220K 2.71% 5
2022
Q2 		$3.2M Hold
25,428
– – 2.26% 8
2022
Q1 		$3.86M Sell
25,428
-12
-0% -$1.88K 2.49% 7
2021
Q4 		$4.4M Sell
25,440
-190
-0.7% -$31.5K 2.69% 6
2021
Q3 		$3.83M Sell
25,630
-735
-3% -$117K 2.62% 7
2021
Q2 		$3.91M Sell
26,365
-140
-0.5% -$20.2K 2.54% 8
2021
Q1 		$3.67M Sell
26,505
-50
-0.2% -$6.45K 2.53% 9
2020
Q4 		$3.19M Sell
26,555
-1,130
-4% -$128K 2.38% 9
2020
Q3 		$2.83M Hold
27,685
– – 2.31% 10
2020
Q2 		$2.42M Buy
27,685
+90
+0.3% +$7.41K 2.11% 12
2020
Q1 		$2.14M Buy
27,595
+150
+0.5% +$13.8K 2.23% 11
2019
Q4 		$2.6M Sell
27,445
-2,300
-8% -$204K 2.11% 13
2019
Q3 		$2.47M Sell
29,745
-75
-0.3% -$6.08K 2.07% 14
2019
Q2 		$2.48M Buy
+29,820
New +$2.41M 2.09% 14

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Westhampton Capital's ETN Position: Q2 2026 in Review

Westhampton Capital reduced its Eaton (ETN) stake by 3.9% in Q2 2026, selling an estimated $405K and leaving 24,957 shares worth $10.6M. The position accounts for 4.41% of the portfolio, ranked #3.

Westhampton Capital first reported a position in ETN in Q2 2019 and has held it in 29 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Westhampton Capital held 24,957 shares of Eaton worth $10.6M as of Q2 2026.
  • Westhampton Capital sold 1,005 Eaton shares in Q2 2026, an estimated $405K.
  • Eaton made up 4.41% of Westhampton Capital's portfolio in Q2 2026, its #3 holding.
  • Westhampton Capital first reported a position in Eaton in Q2 2019 and has held it in 29 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.