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Winthrop Partners - WNY’s Eaton ETN Stock Holding History

Winthrop Partners - WNY’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 		$5.43M Buy
12,735
+98
+0.8% +$39.5K 2.68% 11
2026
Q1 		$4.52M Buy
12,637
+44
+0.3% +$15.7K 2.41% 18
2025
Q4 		$4.01M Buy
+12,593
New +$4.46M 2.16% 21
2019
Q3 		$1.11M Buy
13,342
+1,584
+13% +$128K 0.75% 47
2019
Q2 		$979K Buy
11,758
+1,262
+12% +$102K 0.73% 48
2019
Q1 		$863K Buy
10,496
+4,727
+82% +$360K 0.67% 52
2018
Q4 		$396K Sell
5,769
-2,853
-33% -$213K 0.37% 67
2018
Q3 		$748K Buy
8,622
+2,753
+47% +$225K 0.6% 54
2018
Q2 		$439K Buy
5,869
+1,229
+26% +$95.1K 0.36% 74
2018
Q1 		$352K Buy
4,640
+943
+26% +$77.4K 0.27% 88
2017
Q4 		$307K Buy
+3,697
New +$287K 0.25% 98

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

Winthrop Partners - WNY's ETN Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Eaton (ETN) stake by 0.78% in Q2 2026, buying an estimated $39.5K and bringing the position to 12,735 shares worth $5.43M. The position accounts for 2.68% of the portfolio, ranked #11.

Winthrop Partners - WNY first reported a position in ETN in Q4 2017 and has held it in 11 quarters since. 947 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Winthrop Partners - WNY held 12,735 shares of Eaton worth $5.43M as of Q2 2026.
  • Winthrop Partners - WNY bought 98 Eaton shares in Q2 2026, an estimated $39.5K.
  • Eaton made up 2.68% of Winthrop Partners - WNY's portfolio in Q2 2026, its #11 holding.
  • Winthrop Partners - WNY first reported a position in Eaton in Q4 2017 and has held it in 11 quarters since.
  • 947 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.