WJWM
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Williams Jones Wealth Management’s Eaton ETN Stock Holding History

Williams Jones Wealth Management’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 		$226M Buy
530,610
+17,964
+4% +$7.24M 2.55% 9
2026
Q1 		$183M Buy
512,646
+1,319
+0.3% +$469K 2.25% 10
2025
Q4 		$163M Sell
511,327
-4,260
-0.8% -$1.51M 1.84% 15
2025
Q3 		$193M Buy
515,587
+16,422
+3% +$5.97M 2.21% 10
2025
Q2 		$178M Buy
499,165
+12,306
+3% +$3.79M 2.13% 10
2025
Q1 		$132M Buy
486,859
+54,497
+13% +$17M 1.69% 17
2024
Q4 		$143M Buy
432,362
+3,138
+0.7% +$1.1M 1.73% 14
2024
Q3 		$142M Buy
429,224
+9,492
+2% +$2.9M 1.67% 18
2024
Q2 		$132M Buy
419,732
+17,347
+4% +$5.6M 1.63% 17
2024
Q1 		$126M Buy
402,385
+39,860
+11% +$10.9M 1.6% 21
2023
Q4 		$87.3M Buy
362,525
+109,861
+43% +$24.2M 1.22% 29
2023
Q3 		$53.9M Buy
252,664
+20,036
+9% +$4.32M 0.83% 34
2023
Q2 		$46.8M Buy
232,628
+30,828
+15% +$5.42M 0.7% 36
2023
Q1 		$34.6M Buy
201,800
+23,362
+13% +$3.89M 0.54% 43
2022
Q4 		$28M Buy
178,438
+7,569
+4% +$1.16M 0.47% 48
2022
Q3 		$22.8M Buy
170,869
+861
+0.5% +$120K 0.4% 55
2022
Q2 		$21.4M Buy
170,008
+11,093
+7% +$1.55M 0.35% 60
2022
Q1 		$24.1M Buy
158,915
+12,938
+9% +$2.03M 0.34% 60
2021
Q4 		$25.2M Buy
145,977
+23,564
+19% +$3.91M 0.32% 60
2021
Q3 		$18.3M Buy
122,413
+35,859
+41% +$5.73M 0.26% 74
2021
Q2 		$12.8M Buy
86,554
+1,441
+2% +$208K 0.18% 87
2021
Q1 		$11.8M Buy
85,113
+12,337
+17% +$1.59M 0.18% 87
2020
Q4 		$8.74M Buy
72,776
+19,903
+38% +$2.25M 0.14% 92
2020
Q3 		$5.39M Buy
52,873
+11,085
+27% +$1.08M 0.1% 110
2020
Q2 		$3.66M Buy
41,788
+10,753
+35% +$885K 0.07% 126
2020
Q1 		$2.41M Sell
31,035
-1,587
-5% -$145K 0.06% 131
2019
Q4 		$3.09M Buy
32,622
+12,390
+61% +$1.1M 0.06% 141
2019
Q3 		$1.68M Buy
+20,232
New +$1.64M 0.03% 166

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

Williams Jones Wealth Management's ETN Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Eaton (ETN) stake by 3.5% in Q2 2026, buying an estimated $7.24M and bringing the position to 530,610 shares worth $226M. The position accounts for 2.55% of the portfolio, ranked #9.

Williams Jones Wealth Management first reported a position in ETN in Q3 2019 and has held it in 28 quarters since. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Williams Jones Wealth Management held 530,610 shares of Eaton worth $226M as of Q2 2026.
  • Williams Jones Wealth Management bought 17,964 Eaton shares in Q2 2026, an estimated $7.24M.
  • Eaton made up 2.55% of Williams Jones Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Williams Jones Wealth Management first reported a position in Eaton in Q3 2019 and has held it in 28 quarters since.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.