WIC
ETN icon

Woodmont Investment Counsel’s Eaton ETN Stock Holding History

Woodmont Investment Counsel’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 		$739K Sell
1,735
-43
-2% -$17.3K 0.04% 160
2026
Q1 		$636K Buy
1,778
+92
+5% +$32.7K 0.04% 171
2025
Q4 		$537K Sell
1,686
-383
-19% -$136K 0.03% 176
2025
Q3 		$774K Hold
2,069
– – 0.05% 153
2025
Q2 		$739K Buy
2,069
+18
+0.9% +$5.54K 0.05% 169
2025
Q1 		$558K Buy
2,051
+20
+1% +$6.23K 0.04% 185
2024
Q4 		$674K Sell
2,031
-12
-0.6% -$4.21K 0.05% 164
2024
Q3 		$677K Hold
2,043
– – 0.05% 161
2024
Q2 		$641K Sell
2,043
-25
-1% -$8.07K 0.05% 162
2024
Q1 		$647K Sell
2,068
-5
-0.2% -$1.37K 0.05% 166
2023
Q4 		$499K Buy
2,073
+108
+5% +$23.8K 0.05% 172
2023
Q3 		$419K Buy
1,965
+50
+3% +$10.8K 0.04% 173
2023
Q2 		$385K Sell
1,915
-14
-0.7% -$2.46K 0.04% 176
2023
Q1 		$331K Buy
1,929
+14
+0.7% +$2.33K 0.04% 192
2022
Q4 		$301K Hold
1,915
– – 0.03% 206
2022
Q3 		$255K Hold
1,915
– – 0.03% 218
2022
Q2 		$241K Hold
1,915
– – 0.03% 217
2022
Q1 		$291K Hold
1,915
– – 0.03% 208
2021
Q4 		$331K Sell
1,915
-19
-1% -$3.15K 0.04% 173
2021
Q3 		$289K Hold
1,934
– – 0.04% 174
2021
Q2 		$287K Hold
1,934
– – 0.05% 169
2021
Q1 		$267K Buy
1,934
+19
+1% +$2.45K 0.05% 166
2020
Q4 		$230K Buy
+1,915
New +$216K 0.04% 162
2016
Q4 		– Sell
-1,650
Closed -$108K – 329
2016
Q3 		$108K Buy
+1,650
New +$107K 0.03% 206
2016
Q2 		– Sell
-1,802
Closed -$113K – 271
2016
Q1 		$113K Hold
1,802
– – 0.03% 200
2015
Q4 		$94K Hold
1,802
– – 0.03% 224
2015
Q3 		$92K Hold
1,802
– – 0.03% 223
2015
Q2 		$122K Buy
+1,802
New +$127K 0.04% 201
2013
Q3 		– Sell
-3,042
Closed -$200K – 162
2013
Q2 		$200K Buy
+3,042
New +$192K 0.07% 186

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Woodmont Investment Counsel's ETN Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Eaton (ETN) stake by 2.4% in Q2 2026, selling an estimated $17.3K and leaving 1,735 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #160.

Woodmont Investment Counsel first reported a position in ETN in Q2 2013 and has held it in 29 quarters since. The position peaked at $774K in Q3 2025. 1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Woodmont Investment Counsel held 1,735 shares of Eaton worth $739K as of Q2 2026.
  • Woodmont Investment Counsel sold 43 Eaton shares in Q2 2026, an estimated $17.3K.
  • Eaton made up 0.04% of Woodmont Investment Counsel's portfolio in Q2 2026, its #160 holding.
  • Woodmont Investment Counsel first reported a position in Eaton in Q2 2013 and has held it in 29 quarters since.
  • Woodmont Investment Counsel's Eaton position peaked at $774K in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.