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
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 $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

Ethic Inc's ETN Position: Q1 2026 in Review

Ethic Inc increased its Eaton (ETN) stake by 8.3% in Q1 2026, buying an estimated $1.25M and bringing the position to 45,837 shares worth $16.4M. The position accounts for 0.26% of the portfolio, ranked #69.

Ethic Inc first reported a position in ETN in Q4 2019 and has held it in 26 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Ethic Inc held 45,837 shares of Eaton worth $16.4M as of Q1 2026.
  • Ethic Inc bought 3,499 Eaton shares in Q1 2026, an estimated $1.25M.
  • Eaton made up 0.26% of Ethic Inc's portfolio in Q1 2026, its #69 holding.
  • Ethic Inc first reported a position in Eaton in Q4 2019 and has held it in 26 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.