Aware Super’s Eaton ETN Stock Holding History

Aware Super’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	$13.6M	Buy	+38,004	New	+$13.5M	0.21%	123
2025 Q3	$18.9M	Sell	50,591 -7,815	-13%	-$2.84M	0.26%	106
2025 Q2	$20.9M	Buy	58,406 +12,490	+27%	+$3.85M	0.31%	95
2025 Q1	$12.5M	Buy	45,916 +34,870	+316%	+$10.9M	0.21%	124
2024 Q4	$3.67M	Buy	+11,046	New	+$3.88M	0.06%	181
2023 Q4	$15.9M	Buy	+49,932	New	+$11M	0.21%	115

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

Aware Super's ETN Position: Q1 2026 in Review

Aware Super opened a new position in Eaton (ETN) in Q1 2026: 38,004 shares worth $13.6M. The stake represents 0.21% of the portfolio and ranks #123 among its holdings. This is a return to the name: Aware Super previously reported a position in ETN as recently as Q3 2025.

Aware Super first reported a position in ETN in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.9M in Q2 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Aware Super held 38,004 shares of Eaton worth $13.6M as of Q1 2026.
Eaton was a new Aware Super position in Q1 2026.
Eaton made up 0.21% of Aware Super's portfolio in Q1 2026, its #123 holding.
Aware Super first reported a position in Eaton in Q4 2023 and has held it in 6 quarters since.
Aware Super's Eaton position peaked at $20.9M in Q2 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.