Athena Investment Management’s Eaton ETN Stock Holding History

Athena 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
2026 Q1	–	Sell	-694	Closed	-$221K	–	154
2025 Q4	$221K	Sell	694 -168	-19%	-$59.5K	0.11%	145
2025 Q3	$323K	Sell	862 -9	-1%	-$3.27K	0.17%	114
2025 Q2	$311K	Sell	871 -33	-4%	-$10.2K	0.17%	117
2025 Q1	$246K	Sell	904 -78	-8%	-$24.3K	0.15%	127
2024 Q4	$326K	Sell	982 -169	-15%	-$59.3K	0.19%	111
2024 Q3	$381K	Sell	1,151 -50	-4%	-$15.3K	0.22%	109
2024 Q2	$377K	Sell	1,201 -42	-3%	-$13.6K	0.23%	104
2024 Q1	$389K	Sell	1,243 -125	-9%	-$34.2K	0.23%	102
2023 Q4	$329K	Hold	1,368	–	–	0.21%	105
2023 Q3	$292K	Hold	1,368	–	–	0.21%	109
2023 Q2	$275K	Hold	1,368	–	–	0.19%	113
2023 Q1	$234K	Hold	1,368	–	–	0.17%	125
2022 Q4	$215K	Buy	+1,368	New	+$210K	0.16%	130
2022 Q2	–	Sell	-1,390	Closed	-$210K	–	132
2022 Q1	$210K	Buy	+1,390	New	+$218K	0.16%	110

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Athena Investment Management's ETN Position: Q1 2026 in Review

Athena Investment Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 694 shares — an estimated $221K sold.

Athena Investment Management first reported a position in ETN in Q1 2022 and held it in 14 quarters. The position peaked at $389K in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Athena Investment Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Athena Investment Management sold 694 Eaton shares in Q1 2026, an estimated $221K.
Athena Investment Management first reported a position in Eaton in Q1 2022 and held it in 14 quarters.
Athena Investment Management's Eaton position peaked at $389K in Q1 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.