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Aureus Asset Management’s Eaton ETN Stock Holding History

Aureus Asset 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 		$829K Sell
2,318
-35
-1% -$12.5K 0.06% 127
2025
Q4 		$749K Buy
2,353
+63
+3% +$22.3K 0.05% 106
2025
Q3 		$857K Hold
2,290
– – 0.06% 98
2025
Q2 		$818K Buy
2,290
+94
+4% +$28.9K 0.05% 102
2025
Q1 		$597K Buy
2,196
+154
+8% +$48K 0.04% 115
2024
Q4 		$678K Buy
+2,042
New +$717K 0.04% 110
2021
Q3 		– Sell
-1,425
Closed -$211K – 217
2021
Q2 		$211K Buy
+1,425
New +$205K 0.01% 213

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

Aureus Asset Management's ETN Position: Q1 2026 in Review

Aureus Asset Management reduced its Eaton (ETN) stake by 1.5% in Q1 2026, selling an estimated $12.5K and leaving 2,318 shares worth $829K. The position accounts for 0.06% of the portfolio, ranked #127.

Aureus Asset Management first reported a position in ETN in Q2 2021 and has held it in 7 quarters since. The position peaked at $857K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Aureus Asset Management held 2,318 shares of Eaton worth $829K as of Q1 2026.
  • Aureus Asset Management sold 35 Eaton shares in Q1 2026, an estimated $12.5K.
  • Eaton made up 0.06% of Aureus Asset Management's portfolio in Q1 2026, its #127 holding.
  • Aureus Asset Management first reported a position in Eaton in Q2 2021 and has held it in 7 quarters since.
  • Aureus Asset Management's Eaton position peaked at $857K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.