Delta Investment Management’s Eaton ETN Stock Holding History

Delta Investment 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	$1.41M	Sell	3,949 -45	-1%	-$16K	0.25%	72
2025 Q4	$1.27M	Hold	3,994	–	–	0.22%	82
2025 Q3	$1.49M	Sell	3,994 -85	-2%	-$30.9K	0.27%	63
2025 Q2	$1.46M	Buy	4,079 +31	+0.8%	+$9.55K	0.28%	67
2025 Q1	$1.1M	Sell	4,048 -51	-1%	-$15.9K	0.22%	65
2024 Q4	$1.36M	Hold	4,099	–	–	0.26%	65
2024 Q3	$1.36M	Sell	4,099 -1	-0%	-$306	0.28%	63
2024 Q2	$1.29M	Sell	4,100 -3	-0.1%	-$969	0.28%	57
2024 Q1	$1.28M	Hold	4,103	–	–	0.29%	56
2023 Q4	$988K	Buy	4,103 +67	+2%	+$14.8K	0.25%	57
2023 Q3	$861K	Hold	4,036	–	–	0.24%	61
2023 Q2	$812K	Hold	4,036	–	–	0.22%	62
2023 Q1	$692K	Buy	+4,036	New	+$672K	0.2%	70
2019 Q3	–	Sell	-2,856	Closed	-$237K	–	147
2019 Q2	$237K	Buy	+2,856	New	+$231K	0.14%	99

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

Delta Investment Management's ETN Position: Q1 2026 in Review

Delta Investment Management reduced its Eaton (ETN) stake by 1.1% in Q1 2026, selling an estimated $16K and leaving 3,949 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #72.

Delta Investment Management first reported a position in ETN in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Delta Investment Management held 3,949 shares of Eaton worth $1.41M as of Q1 2026.
Delta Investment Management sold 45 Eaton shares in Q1 2026, an estimated $16K.
Eaton made up 0.25% of Delta Investment Management's portfolio in Q1 2026, its #72 holding.
Delta Investment Management first reported a position in Eaton in Q2 2019 and has held it in 14 quarters since.
Delta Investment Management's Eaton position peaked at $1.49M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.