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Aster Capital Management’s Eaton ETN Stock Holding History

Aster 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
2026
Q1 		– Sell
-2,541
Closed -$809K – 998
2025
Q4 		$809K Buy
2,541
+207
+9% +$73.4K 0.35% 46
2025
Q3 		$874K Buy
2,334
+1,640
+236% +$596K 0.44% 49
2025
Q2 		$248K Sell
694
-4,950
-88% -$1.52M 0.06% 332
2025
Q1 		$1.66M Buy
5,644
+1,744
+45% +$543K 0.31% 75
2024
Q4 		$1.29M Buy
3,900
+413
+12% +$145K 0.49% 45
2024
Q3 		$1.16M Buy
+3,487
New +$1.07M 0.25% 100

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

Aster Capital Management's ETN Position: Q1 2026 in Review

Aster Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,541 shares — an estimated $809K sold.

Aster Capital Management first reported a position in ETN in Q3 2024 and held it in 6 quarters. The position peaked at $1.66M in Q1 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Aster Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,541 Eaton shares in Q1 2026, an estimated $809K.
  • Aster Capital Management first reported a position in Eaton in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Eaton position peaked at $1.66M in Q1 2025.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.