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Artemis Investment Management’s Eaton ETN Stock Holding History

Artemis Investment 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
-169,074
Closed -$63.3M – 198
2025
Q3 		$63.3M Buy
169,074
+11,964
+8% +$4.35M 0.79% 43
2025
Q2 		$56.1M Sell
157,110
-106,753
-40% -$32.9M 0.72% 45
2025
Q1 		$71.7M Buy
+263,863
New +$82.2M 1.1% 26

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State Street
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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Artemis Investment Management's ETN Position: Q4 2025 in Review

Artemis Investment Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 169,074 shares — an estimated $63.3M sold.

Artemis Investment Management first reported a position in ETN in Q1 2025 and held it in 3 quarters. The position peaked at $71.7M in Q1 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Artemis Investment Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 169,074 Eaton shares in Q4 2025, an estimated $63.3M.
  • Artemis Investment Management first reported a position in Eaton in Q1 2025 and held it in 3 quarters.
  • Artemis Investment Management's Eaton position peaked at $71.7M in Q1 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.