1SB
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1ST Source Bank’s Eaton ETN Stock Holding History

1ST Source Bank’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 		$1.93M Buy
4,534
+127
+3% +$51.2K 0.09% 105
2026
Q1 		$1.58M Buy
4,407
+309
+8% +$110K 0.08% 107
2025
Q4 		$1.31M Buy
4,098
+449
+12% +$159K 0.07% 120
2025
Q3 		$1.37M Buy
3,649
+14
+0.4% +$5.09K 0.07% 115
2025
Q2 		$1.3M Buy
3,635
+582
+19% +$179K 0.07% 119
2025
Q1 		$830K Buy
3,053
+272
+10% +$84.7K 0.05% 146
2024
Q4 		$923K Sell
2,781
-27
-1% -$9.48K 0.05% 137
2024
Q3 		$931K Buy
2,808
+400
+17% +$122K 0.05% 137
2024
Q2 		$755K Sell
2,408
-5
-0.2% -$1.61K 0.04% 156
2024
Q1 		$754K Sell
2,413
-453
-16% -$124K 0.04% 155
2023
Q4 		$690K Sell
2,866
-76
-3% -$16.8K 0.04% 156
2023
Q3 		$627K Buy
2,942
+330
+13% +$71.1K 0.04% 162
2023
Q2 		$525K Buy
2,612
+83
+3% +$14.6K 0.03% 174
2023
Q1 		$433K Hold
2,529
– – 0.03% 188
2022
Q4 		$397K Sell
2,529
-126
-5% -$19.3K 0.03% 194
2022
Q3 		$354K Buy
2,655
+258
+11% +$36.1K 0.03% 196
2022
Q2 		$302K Buy
2,397
+20
+0.8% +$2.8K 0.02% 210
2022
Q1 		$361K Buy
2,377
+335
+16% +$52.4K 0.02% 208
2021
Q4 		$353K Sell
2,042
-356
-15% -$59K 0.02% 207
2021
Q3 		$358K Buy
2,398
+602
+34% +$96.2K 0.02% 200
2021
Q2 		$266K Hold
1,796
– – 0.02% 233
2021
Q1 		$248K Sell
1,796
-188
-9% -$24.2K 0.02% 231
2020
Q4 		$238K Hold
1,984
– – 0.02% 225
2020
Q3 		$202K Buy
+1,984
New +$194K 0.02% 214

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

1ST Source Bank's ETN Position: Q2 2026 in Review

1ST Source Bank increased its Eaton (ETN) stake by 2.9% in Q2 2026, buying an estimated $51.2K and bringing the position to 4,534 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #105.

1ST Source Bank first reported a position in ETN in Q3 2020 and has held it in 24 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • 1ST Source Bank held 4,534 shares of Eaton worth $1.93M as of Q2 2026.
  • 1ST Source Bank bought 127 Eaton shares in Q2 2026, an estimated $51.2K.
  • Eaton made up 0.09% of 1ST Source Bank's portfolio in Q2 2026, its #105 holding.
  • 1ST Source Bank first reported a position in Eaton in Q3 2020 and has held it in 24 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.