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Cresset Asset Management’s Eaton ETN Stock Holding History

Cresset 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 		$8.93M Buy
24,958
+2,082
+9% +$741K 0.04% 277
2025
Q4 		$7.29M Buy
22,876
+1,574
+7% +$558K 0.03% 304
2025
Q3 		$7.97M Buy
21,302
+2,049
+11% +$745K 0.03% 272
2025
Q2 		$6.87M Sell
19,253
-7,187
-27% -$2.21M 0.03% 283
2025
Q1 		$7.19M Buy
26,440
+1,068
+4% +$333K 0.04% 288
2024
Q4 		$8.42M Sell
25,372
-27,983
-52% -$9.82M 0.04% 251
2024
Q3 		$17.7M Sell
53,355
-299
-0.6% -$91.4K 0.07% 186
2024
Q2 		$16.8M Buy
53,654
+10,073
+23% +$3.25M 0.07% 182
2024
Q1 		$13.6M Buy
43,581
+5,296
+14% +$1.45M 0.07% 199
2023
Q4 		$9.22M Buy
38,285
+2,301
+6% +$508K 0.06% 225
2023
Q3 		$7.67M Sell
35,984
-4,018
-10% -$866K 0.03% 251
2023
Q2 		$8.04M Buy
40,002
+28,262
+241% +$4.97M 0.01% 298
2023
Q1 		$2.01M Buy
11,740
+53
+0.5% +$8.82K 0.04% 232
2022
Q4 		$1.4M Sell
11,687
-577
-5% -$88.5K 0.02% 247
2022
Q3 		$1.64M Sell
12,264
-3,439
-22% -$481K 0.02% 242
2022
Q2 		$1.64M Sell
15,703
-927
-6% -$130K 0.02% 258
2022
Q1 		$2.52M Sell
16,630
-1,340
-7% -$210K 0.03% 221
2021
Q4 		$3.11M Buy
17,970
+2,433
+16% +$403K 0.03% 221
2021
Q3 		$2.32M Buy
15,537
+815
+6% +$130K 0.03% 205
2021
Q2 		$2.18M Sell
14,722
-517
-3% -$74.5K 0.03% 191
2021
Q1 		$2.11M Buy
15,239
+3,653
+32% +$471K 0.03% 172
2020
Q4 		$1.39M Buy
11,586
+2,166
+23% +$245K 0.02% 197
2020
Q3 		$961K Buy
9,420
+1,546
+20% +$151K 0.02% 240
2020
Q2 		$782K Buy
7,874
+1,413
+22% +$116K 0.02% 247
2020
Q1 		$502K Buy
6,461
+3,563
+123% +$327K 0.02% 286
2019
Q4 		$274K Buy
2,898
+146
+5% +$13K 0.01% 456
2019
Q3 		$229K Sell
2,752
-114
-4% -$9.24K 0.01% 461
2019
Q2 		$239K Sell
2,866
-404
-12% -$32.7K 0.01% 391
2019
Q1 		$263K Buy
3,270
+1,903
+139% +$145K 0.01% 302
2018
Q4 		$94K Buy
+1,367
New +$102K 0.01% 338

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

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

Cresset Asset Management increased its Eaton (ETN) stake by 9.1% in Q1 2026, buying an estimated $741K and bringing the position to 24,958 shares worth $8.93M. The position accounts for 0.04% of the portfolio, ranked #277.

Cresset Asset Management first reported a position in ETN in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.7M in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Cresset Asset Management held 24,958 shares of Eaton worth $8.93M as of Q1 2026.
  • Cresset Asset Management bought 2,082 Eaton shares in Q1 2026, an estimated $741K.
  • Eaton made up 0.04% of Cresset Asset Management's portfolio in Q1 2026, its #277 holding.
  • Cresset Asset Management first reported a position in Eaton in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Eaton position peaked at $17.7M in Q3 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.