AUA Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $805K | Hold |
2,250
| – | – | 0.41% | 36 |
|
|
2025
Q4 | $717K | Hold |
2,250
| – | – | 0.36% | 40 |
|
|
2025
Q3 | $842K | Hold |
2,250
| – | – | 0.47% | 36 |
|
|
2025
Q2 | $803K | Hold |
2,250
| – | – | 0.48% | 36 |
|
|
2025
Q1 | $612K | Hold |
2,250
| – | – | 0.4% | 40 |
|
|
2024
Q4 | $747K | Hold |
2,250
| – | – | 0.48% | 35 |
|
|
2024
Q3 | $746K | Sell |
2,250
-43
| -2% | -$13.1K | 0.43% | 37 |
|
|
2024
Q2 | $719K | Hold |
2,293
| – | – | 0.43% | 37 |
|
|
2024
Q1 | $717K | Buy |
2,293
+43
| +2% | +$11.8K | 0.41% | 41 |
|
|
2023
Q4 | $542K | Hold |
2,250
| – | – | 0.34% | 39 |
|
|
2023
Q3 | $480K | Buy |
2,250
+455
| +25% | +$98.1K | 0.35% | 40 |
|
|
2023
Q2 | $361K | Sell |
1,795
-688
| -28% | -$121K | 0.25% | 50 |
|
|
2023
Q1 | $425K | Hold |
2,483
| – | – | 0.29% | 50 |
|
|
2022
Q4 | $390K | Buy |
2,483
+7
| +0.3% | +$1.07K | 0.26% | 51 |
|
|
2022
Q3 | $330K | Sell |
2,476
-455
| -16% | -$63.7K | 0.22% | 53 |
|
|
2022
Q2 | $369K | Hold |
2,931
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $445K | Hold |
2,931
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $507K | Hold |
2,931
| – | – | 0.3% | 45 |
|
|
2021
Q3 | $438K | Hold |
2,931
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $434K | Buy |
2,931
+5
| +0.2% | +$721 | 0.27% | 46 |
|
|
2021
Q1 | $405K | Hold |
2,926
| – | – | 0.27% | 48 |
|
|
2020
Q4 | $352K | Hold |
2,926
| – | – | 0.25% | 49 |
|
|
2020
Q3 | $299K | Buy |
2,926
+676
| +30% | +$66.1K | 0.25% | 49 |
|
|
2020
Q2 | $197K | Sell |
2,250
-650
| -22% | -$53.5K | 0.2% | 57 |
|
|
2020
Q1 | $225K | Hold |
2,900
| – | – | 0.21% | 55 |
|
|
2019
Q4 | $275K | Hold |
2,900
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $241K | Hold |
2,900
| – | – | 0.19% | 64 |
|
|
2019
Q2 | $241K | Hold |
2,900
| – | – | 0.19% | 64 |
|
|
2019
Q1 | $233K | Hold |
2,900
| – | – | 0.19% | 64 |
|
|
2018
Q4 | $199K | Hold |
2,900
| – | – | 0.18% | 65 |
|
|
2018
Q3 | $251K | Hold |
2,900
| – | – | 0.2% | 62 |
|
|
2018
Q2 | $217K | Sell |
2,900
-125
| -4% | -$9.67K | 0.19% | 67 |
|
|
2018
Q1 | $242K | Hold |
3,025
| – | – | 0.21% | 61 |
|
|
2017
Q4 | $239K | Buy |
3,025
+150
| +5% | +$11.7K | 0.22% | 66 |
|
|
2017
Q3 | $221K | Hold |
2,875
| – | – | 0.2% | 71 |
|
|
2017
Q2 | $224K | Buy |
2,875
+2,250
| +360% | +$171K | 0.2% | 65 |
|
|
2017
Q1 | $46K | Sell |
625
-2,250
| -78% | -$160K | 0.05% | 105 |
|
|
2016
Q4 | $193K | Buy |
+2,875
| New | +$189K | 0.18% | 68 |
|
Other funds holding ETN
VCM
VPM
AUA Capital Management's ETN Position: Q1 2026 in Review
AUA Capital Management held its Eaton (ETN) position steady in Q1 2026 at 2,250 shares worth $805K. The position accounts for 0.41% of the portfolio, ranked #36.
AUA Capital Management first reported a position in ETN in Q4 2016 and has held it in 38 quarters since. The position peaked at $842K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- AUA Capital Management held 2,250 shares of Eaton worth $805K as of Q1 2026.
- AUA Capital Management left its Eaton share count unchanged in Q1 2026.
- Eaton made up 0.41% of AUA Capital Management's portfolio in Q1 2026, its #36 holding.
- AUA Capital Management first reported a position in Eaton in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Eaton position peaked at $842K in Q3 2025.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.