EI
ETN icon

Ethic Inc’s Eaton ETN Stock Holding History

Ethic Inc’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
Q2 		$21.1M Buy
49,547
+3,710
+8% +$1.5M 0.26% 56
2026
Q1 		$16.4M Buy
45,837
+3,499
+8% +$1.25M 0.26% 69
2025
Q4 		$13.5M Buy
42,338
+2,345
+6% +$831K 0.21% 91
2025
Q3 		$15M Sell
39,993
-777
-2% -$283K 0.25% 71
2025
Q2 		$14.4M Buy
40,770
+2,961
+8% +$912K 0.26% 73
2025
Q1 		$10.5M Buy
37,809
+1,273
+3% +$396K 0.21% 97
2024
Q4 		$12.1M Buy
36,536
+7,761
+27% +$2.72M 0.24% 73
2024
Q3 		$9M Sell
28,775
-2,680
-9% -$819K 0.23% 88
2024
Q2 		$9.86M Buy
31,455
+2,680
+9% +$865K 0.23% 83
2024
Q1 		$9M Buy
28,775
+1,627
+6% +$445K 0.23% 88
2023
Q4 		$6.54M Sell
27,148
-155
-0.6% -$34.2K 0.19% 110
2023
Q3 		$5.82M Buy
27,303
+2,517
+10% +$543K 0.2% 104
2023
Q2 		$4.98M Sell
24,786
-615
-2% -$108K 0.18% 127
2023
Q1 		$4.35M Buy
25,401
+7,919
+45% +$1.32M 0.18% 141
2022
Q4 		$2.74M Buy
17,482
+1,820
+12% +$279K 0.15% 179
2022
Q3 		$2.09M Buy
15,662
+2,818
+22% +$394K 0.14% 178
2022
Q2 		$1.62M Buy
12,844
+1,583
+14% +$221K 0.11% 234
2022
Q1 		$1.71M Buy
11,261
+1,155
+11% +$181K 0.12% 221
2021
Q4 		$1.75M Buy
10,106
+912
+10% +$151K 0.13% 189
2021
Q3 		$1.37M Buy
9,194
+3,475
+61% +$555K 0.14% 181
2021
Q2 		$847K Buy
5,719
+365
+7% +$52.6K 0.1% 241
2021
Q1 		$740K Sell
5,354
-614
-10% -$79.2K 0.13% 197
2020
Q4 		$717K Buy
5,968
+1,029
+21% +$116K 0.19% 134
2020
Q3 		$504K Buy
4,939
+126
+3% +$12.3K 0.19% 131
2020
Q2 		$421K Sell
4,813
-2,132
-31% -$176K 0.24% 122
2020
Q1 		$540K Sell
6,945
-1,296
-16% -$119K 0.45% 66
2019
Q4 		$781K Buy
+8,241
New +$732K 0.57% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Ethic Inc's ETN Position: Q2 2026 in Review

Ethic Inc increased its Eaton (ETN) stake by 8.1% in Q2 2026, buying an estimated $1.5M and bringing the position to 49,547 shares worth $21.1M. The position accounts for 0.26% of the portfolio, ranked #56.

Ethic Inc first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ethic Inc held 49,547 shares of Eaton worth $21.1M as of Q2 2026.
  • Ethic Inc bought 3,710 Eaton shares in Q2 2026, an estimated $1.5M.
  • Eaton made up 0.26% of Ethic Inc's portfolio in Q2 2026, its #56 holding.
  • Ethic Inc first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.