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Clarius Group LLC’s Eaton ETN Stock Holding History

Clarius Group LLC’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
2025
Q4 		$554K Sell
1,740
-1
-0.1% -$354 0.03% 191
2025
Q3 		$652K Sell
1,741
-1,192
-41% -$434K 0.04% 171
2025
Q2 		$1.05M Sell
2,933
-453
-13% -$140K 0.06% 141
2025
Q1 		$920K Sell
3,386
-119
-3% -$37.1K 0.06% 155
2024
Q4 		$1.16M Buy
3,505
+486
+16% +$171K 0.08% 110
2024
Q3 		$996K Sell
3,019
-86
-3% -$26.3K 0.07% 123
2024
Q2 		$974K Buy
3,105
+451
+17% +$146K 0.07% 117
2024
Q1 		$830K Sell
2,654
-377
-12% -$103K 0.06% 152
2023
Q4 		$730K Sell
3,031
-261
-8% -$57.6K 0.06% 173
2023
Q3 		$702K Sell
3,292
-752
-19% -$162K 0.07% 163
2023
Q2 		$813K Sell
4,044
-17
-0.4% -$2.99K 0.06% 168
2023
Q1 		$696K Buy
4,061
+163
+4% +$27.1K 0.06% 186
2022
Q4 		$612K Buy
3,898
+452
+13% +$69.3K 0.06% 204
2022
Q3 		$460K Buy
3,446
+117
+4% +$16.4K 0.05% 230
2022
Q2 		$419K Buy
3,329
+195
+6% +$27.3K 0.04% 249
2022
Q1 		$542K Hold
3,134
– – 0.04% 224
2021
Q4 		$542K Buy
3,134
+93
+3% +$15.4K 0.04% 224
2021
Q3 		$454K Buy
3,041
+99
+3% +$15.8K 0.04% 232
2021
Q2 		$436K Hold
2,942
– – 0.04% 238
2021
Q1 		$407K Buy
2,942
+61
+2% +$7.86K 0.04% 231
2020
Q4 		$346K Buy
2,881
+681
+31% +$77K 0.04% 232
2020
Q3 		$224K Buy
+2,200
New +$215K 0.03% 258
2020
Q1 		– Sell
-2,353
Closed -$221K – 273
2019
Q4 		$221K Buy
+2,353
New +$209K 0.04% 265

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Clarius Group LLC's ETN Position: Q4 2025 in Review

Clarius Group LLC reduced its Eaton (ETN) stake by 0.06% in Q4 2025, selling an estimated $354 and leaving 1,740 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #191.

Clarius Group LLC first reported a position in ETN in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.16M in Q4 2024. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Clarius Group LLC held 1,740 shares of Eaton worth $554K as of Q4 2025.
  • Clarius Group LLC sold 1 Eaton share in Q4 2025, an estimated $354.
  • Eaton made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #191 holding.
  • Clarius Group LLC first reported a position in Eaton in Q4 2019 and has held it in 23 quarters since.
  • Clarius Group LLC's Eaton position peaked at $1.16M in Q4 2024.
  • 2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.