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Allred Capital Management’s Eaton ETN Stock Holding History

Allred Capital 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
2025
Q4 		– Sell
-2,018
Closed -$755K – 161
2025
Q3 		$755K Buy
+2,018
New +$734K 0.26% 88
2025
Q1 		– Sell
-2,483
Closed -$824K – 167
2024
Q4 		$824K Buy
+2,483
New +$871K 0.32% 71
2024
Q3 		– Sell
-2,563
Closed -$804K – 167
2024
Q2 		$804K Sell
2,563
-89
-3% -$28.7K 0.31% 76
2024
Q1 		$829K Buy
2,652
+16
+0.6% +$4.37K 0.32% 73
2023
Q4 		$635K Sell
2,636
-250
-9% -$55.2K 0.28% 79
2023
Q3 		$616K Buy
2,886
+126
+5% +$27.2K 0.31% 72
2023
Q2 		$555K Buy
2,760
+157
+6% +$27.6K 0.27% 78
2023
Q1 		$446K Buy
2,603
+5
+0.2% +$832 0.24% 87
2022
Q4 		$408K Buy
2,598
+65
+3% +$9.96K 0.22% 90
2022
Q3 		$337K Buy
2,533
+639
+34% +$89.4K 0.21% 100
2022
Q2 		$238K Sell
1,894
-44
-2% -$6.16K 0.15% 139
2022
Q1 		$294K Sell
1,938
-327
-14% -$51.2K 0.16% 142
2021
Q4 		$391K Sell
2,265
-43
-2% -$7.13K 0.19% 129
2021
Q3 		$345K Buy
2,308
+204
+10% +$32.6K 0.18% 132
2021
Q2 		$311K Buy
2,104
+59
+3% +$8.5K 0.15% 146
2021
Q1 		$283K Buy
2,045
+191
+10% +$24.6K 0.13% 152
2020
Q4 		$222K Buy
+1,854
New +$210K 0.12% 159
2020
Q1 		– Sell
-1,517
Closed -$144K – 311
2019
Q4 		$144K Buy
+1,517
New +$135K 0.08% 176

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allred Capital Management's ETN Position: Q4 2025 in Review

Allred Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 2,018 shares — an estimated $755K sold.

Allred Capital Management first reported a position in ETN in Q4 2019 and held it in 18 quarters. The position peaked at $829K in Q1 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Allred Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Allred Capital Management sold 2,018 Eaton shares in Q4 2025, an estimated $755K.
  • Allred Capital Management first reported a position in Eaton in Q4 2019 and held it in 18 quarters.
  • Allred Capital Management's Eaton position peaked at $829K in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.