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Codex Capital Asset Management’s Eaton ETN Stock Holding History

Codex Capital 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 		$4.69M Buy
+20,000
New +$7.12M 1.81% 20

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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

Codex Capital Asset Management's ETN Position: Q1 2026 in Review

Codex Capital Asset Management opened a new position in Eaton (ETN) in Q1 2026: 20,000 shares worth $4.69M. The stake represents 1.81% of the portfolio and ranks #20 among its holdings.

2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Codex Capital Asset Management held 20,000 shares of Eaton worth $4.69M as of Q1 2026.
  • Eaton was a new Codex Capital Asset Management position in Q1 2026.
  • Eaton made up 1.81% of Codex Capital Asset Management's portfolio in Q1 2026, its #20 holding.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.