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Ascent Group’s Eaton ETN Stock Holding History

Ascent Group’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
Q1 		$2.56M Sell
7,145
-278
-4% -$98.9K 0.09% 208
2025
Q4 		$2.36M Buy
7,423
+543
+8% +$192K 0.08% 222
2025
Q3 		$2.57M Buy
6,880
+2,599
+61% +$945K 0.09% 206
2025
Q2 		$1.53M Buy
4,281
+1,458
+52% +$449K 0.06% 265
2025
Q1 		$767K Sell
2,823
-2,528
-47% -$787K 0.03% 372
2024
Q4 		$1.78M Buy
5,351
+302
+6% +$106K 0.13% 189
2024
Q3 		$1.67M Buy
5,049
+4,257
+538% +$1.3M 0.13% 210
2024
Q2 		$248K Buy
792
+53
+7% +$17.1K 0.02% 461
2024
Q1 		$231K Buy
+739
New +$202K 0.02% 470

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's ETN Position: Q1 2026 in Review

Ascent Group reduced its Eaton (ETN) stake by 3.7% in Q1 2026, selling an estimated $98.9K and leaving 7,145 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #208.

Ascent Group first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Ascent Group held 7,145 shares of Eaton worth $2.56M as of Q1 2026.
  • Ascent Group sold 278 Eaton shares in Q1 2026, an estimated $98.9K.
  • Eaton made up 0.09% of Ascent Group's portfolio in Q1 2026, its #208 holding.
  • Ascent Group first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
  • Ascent Group's Eaton position peaked at $2.57M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.