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Edgestream Partners’s Eaton ETN Stock Holding History

Edgestream Partners’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 		– Sell
-11,637
Closed -$3.71M – 936
2025
Q4 		$3.71M Buy
11,637
+8,902
+325% +$3.15M 0.1% 347
2025
Q3 		$1.02M Buy
2,735
+235
+9% +$85.5K 0.03% 625
2025
Q2 		$892K Buy
2,500
+1,461
+141% +$450K 0.02% 661
2025
Q1 		$282K Sell
1,039
-1,980
-66% -$617K 0.01% 771
2024
Q4 		$1M Buy
3,019
+701
+30% +$246K 0.04% 569
2024
Q3 		$768K Buy
2,318
+329
+17% +$101K 0.03% 622
2024
Q2 		$624K Buy
1,989
+987
+99% +$319K 0.03% 630
2024
Q1 		$313K Sell
1,002
-16,351
-94% -$4.47M 0.02% 716
2023
Q4 		$4.18M Buy
+17,353
New +$3.83M 0.3% 55
2023
Q1 		– Sell
-8,666
Closed -$1.36M – 583
2022
Q4 		$1.36M Buy
+8,666
New +$1.33M 0.15% 211
2022
Q1 		– Sell
-21,503
Closed -$3.72M – 566
2021
Q4 		$3.72M Buy
21,503
+13,619
+173% +$2.26M 0.23% 138
2021
Q3 		$1.18M Buy
+7,884
New +$1.26M 0.07% 299
2021
Q1 		– Sell
-9,988
Closed -$1.2M – 393
2020
Q4 		$1.2M Buy
+9,988
New +$1.13M 0.06% 277
2020
Q3 		– Sell
-19,222
Closed -$1.68M – 310
2020
Q2 		$1.68M Buy
+19,222
New +$1.58M 0.09% 212
2019
Q3 		– Sell
-3,735
Closed -$311K – 275
2019
Q2 		$311K Buy
+3,735
New +$302K 0.04% 208

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgestream Partners's ETN Position: Q1 2026 in Review

Edgestream Partners sold out of Eaton (ETN) in Q1 2026, closing a stake of 11,637 shares — an estimated $3.71M sold.

Edgestream Partners first reported a position in ETN in Q2 2019 and held it in 15 quarters. The position peaked at $4.18M in Q4 2023. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Edgestream Partners reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 11,637 Eaton shares in Q1 2026, an estimated $3.71M.
  • Edgestream Partners first reported a position in Eaton in Q2 2019 and held it in 15 quarters.
  • Edgestream Partners's Eaton position peaked at $4.18M in Q4 2023.
  • 2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.