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ZWJ Investment Counsel’s Eaton ETN Stock Holding History

ZWJ 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 		$1.72M Buy
4,041
+16
+0.4% +$6.45K 0.06% 113
2026
Q1 		$1.44M Buy
4,025
+77
+2% +$27.4K 0.05% 108
2025
Q4 		$1.26M Sell
3,948
-5
-0.1% -$1.77K 0.05% 109
2025
Q3 		$1.48M Buy
3,953
+27
+0.7% +$9.82K 0.05% 106
2025
Q2 		$1.4M Sell
3,926
-92
-2% -$28.3K 0.05% 106
2025
Q1 		$1.09M Hold
4,018
– – 0.04% 116
2024
Q4 		$1.33M Buy
4,018
+5
+0.1% +$1.75K 0.06% 104
2024
Q3 		$1.33M Hold
4,013
– – 0.05% 106
2024
Q2 		$1.26M Hold
4,013
– – 0.06% 104
2024
Q1 		$1.25M Buy
4,013
+2,279
+131% +$623K 0.06% 102
2023
Q4 		$418K Sell
1,734
-692
-29% -$153K 0.02% 144
2023
Q3 		$517K Buy
2,426
+1,308
+117% +$282K 0.03% 127
2023
Q2 		$225K Buy
+1,118
New +$197K 0.01% 173
2020
Q2 		– Sell
-4,718
Closed -$367K – 157
2020
Q1 		$367K Buy
4,718
+1,473
+45% +$135K 0.03% 154
2019
Q4 		$307K Buy
+3,245
New +$288K 0.02% 182
2018
Q1 		– Sell
-5,687
Closed -$449K – 201
2017
Q4 		$449K Buy
5,687
+11
+0.2% +$855 0.04% 177
2017
Q3 		$436K Sell
5,676
-2,035
-26% -$154K 0.03% 171
2017
Q2 		$600K Sell
7,711
-140
-2% -$10.7K 0.05% 148
2017
Q1 		$582K Buy
+7,851
New +$558K 0.05% 158

Other funds holding ETN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

ZWJ Investment Counsel increased its Eaton (ETN) stake by 0.4% in Q2 2026, buying an estimated $6.45K and bringing the position to 4,041 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #113.

ZWJ Investment Counsel first reported a position in ETN in Q1 2017 and has held it in 19 quarters since. 1,221 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • ZWJ Investment Counsel held 4,041 shares of Eaton worth $1.72M as of Q2 2026.
  • ZWJ Investment Counsel bought 16 Eaton shares in Q2 2026, an estimated $6.45K.
  • Eaton made up 0.06% of ZWJ Investment Counsel's portfolio in Q2 2026, its #113 holding.
  • ZWJ Investment Counsel first reported a position in Eaton in Q1 2017 and has held it in 19 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.