Factory Mutual Insurance’s Eaton ETN Stock Holding History

Factory Mutual Insurance’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	$64.7M	Buy	151,919 +11,800	+8%	+$4.76M	0.61%	39
2026 Q1	$50.1M	Buy	140,119 +850	+0.6%	+$302K	0.56%	44
2025 Q4	$44.4M	Sell	139,269 -850	-0.6%	-$301K	0.45%	56
2025 Q3	$52.4M	Sell	140,119 -10,000	-7%	-$3.64M	0.51%	45
2025 Q2	$53.6M	Sell	150,119 -19,000	-11%	-$5.85M	0.59%	42
2025 Q1	$46M	Hold	169,119	–	–	0.53%	46
2024 Q4	$56.1M	Sell	169,119 -43,000	-20%	-$15.1M	0.61%	34
2024 Q3	$70.3M	Sell	212,119 -23,300	-10%	-$7.12M	0.73%	27
2024 Q2	$73.8M	Sell	235,419 -50,700	-18%	-$16.4M	0.84%	24
2024 Q1	$89.5M	Sell	286,119 -4,400	-2%	-$1.2M	1.03%	21
2023 Q4	$70M	Hold	290,519	–	–	0.87%	28
2023 Q3	$62M	Buy	+290,519	New	+$62.6M	0.86%	30
2023 Q2	–	Sell	-299,719	Closed	-$51.4M	–	145
2023 Q1	$51.4M	Sell	299,719 -28,600	-9%	-$4.76M	0.8%	33
2022 Q4	$51.5M	Sell	328,319 -6,600	-2%	-$1.01M	0.78%	42
2022 Q3	$44.7M	Buy	334,919 +9,700	+3%	+$1.36M	0.73%	42
2022 Q2	$41M	Sell	325,219 -1,000	-0.3%	-$140K	0.67%	52
2022 Q1	$49.5M	Sell	326,219 -11,200	-3%	-$1.75M	0.67%	53
2021 Q4	$52.4M	Sell	337,419 -77,805	-19%	-$12.9M	0.76%	45
2021 Q3	$62M	Buy	+415,224	New	+$66.4M	0.77%	42
2021 Q2	–	Sell	-439,475	Closed	-$60.8M	–	127
2021 Q1	$60.8M	Sell	439,475 -7,381	-2%	-$951K	0.78%	44
2020 Q4	$53.7M	Sell	446,856 -36,400	-8%	-$4.11M	0.73%	45
2020 Q3	$49.3M	Hold	483,256	–	–	0.8%	45
2020 Q2	$42.3M	Buy	483,256 +8,100	+2%	+$667K	0.73%	53
2020 Q1	$36.9M	Sell	475,156 -197,600	-29%	-$18.1M	0.7%	55
2019 Q4	$63.7M	Sell	672,756 -131,400	-16%	-$11.7M	0.94%	32
2019 Q3	$66.9M	Buy	804,156 +4,200	+0.5%	+$340K	1.03%	31
2019 Q2	$66.6M	Hold	799,956	–	–	0.8%	41
2019 Q1	$66.5M	Buy	799,956 +1,400	+0.2%	+$107K	0.79%	44
2018 Q4	$54.8M	Buy	798,556 +165,700	+26%	+$12.4M	0.7%	54
2018 Q3	$54.9M	Buy	632,856 +18,700	+3%	+$1.53M	0.57%	61
2018 Q2	$45.9M	Buy	614,156 +58,500	+11%	+$4.52M	0.49%	74
2018 Q1	$44.4M	Sell	555,656 -48,000	-8%	-$3.94M	0.49%	80
2017 Q4	$47.7M	Sell	603,656 -23,000	-4%	-$1.79M	0.5%	74
2017 Q3	$48.1M	Buy	626,656 +38,609	+7%	+$2.91M	0.53%	71
2017 Q2	$45.8M	Hold	588,047	–	–	0.53%	71
2017 Q1	$43.6M	Sell	588,047 -25,000	-4%	-$1.78M	0.52%	73
2016 Q4	$41.7M	Sell	613,047 -31,500	-5%	-$2.07M	0.49%	75
2016 Q3	$42.4M	Sell	644,547 -77,800	-11%	-$5.03M	0.52%	71
2016 Q2	$43.1M	Sell	722,347 -40,000	-5%	-$2.46M	0.57%	65
2016 Q1	$47.7M	Buy	762,347 +19,000	+3%	+$1.05M	0.62%	60
2015 Q4	$38.7M	Sell	743,347 -18,000	-2%	-$975K	0.52%	73
2015 Q3	$39.1M	Buy	761,347 +75,000	+11%	+$4.43M	0.53%	70
2015 Q2	$46.3M	Sell	686,347 -31,600	-4%	-$2.23M	0.61%	61
2015 Q1	$48.8M	Hold	717,947	–	–	0.64%	55
2014 Q4	$48.8M	Hold	717,947	–	–	0.66%	56
2014 Q3	$45.5M	Sell	717,947 -27,900	-4%	-$1.98M	0.63%	57
2014 Q2	$57.6M	Sell	745,847 -50,000	-6%	-$3.71M	0.79%	43
2014 Q1	$59.8M	Buy	795,847 +35,000	+5%	+$2.58M	0.87%	41
2013 Q4	$57.9M	Sell	760,847 -20,000	-3%	-$1.42M	0.85%	41
2013 Q3	$53.8M	Hold	780,847	–	–	0.85%	40
2013 Q2	$51.4M	Buy	+780,847	New	+$49.2M	0.84%	41

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Factory Mutual Insurance's ETN Position: Q2 2026 in Review

Factory Mutual Insurance increased its Eaton (ETN) stake by 8.4% in Q2 2026, buying an estimated $4.76M and bringing the position to 151,919 shares worth $64.7M. The position accounts for 0.61% of the portfolio, ranked #39.

Factory Mutual Insurance first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $89.5M in Q1 2024. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Factory Mutual Insurance held 151,919 shares of Eaton worth $64.7M as of Q2 2026.
Factory Mutual Insurance bought 11,800 Eaton shares in Q2 2026, an estimated $4.76M.
Eaton made up 0.61% of Factory Mutual Insurance's portfolio in Q2 2026, its #39 holding.
Factory Mutual Insurance first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
Factory Mutual Insurance's Eaton position peaked at $89.5M in Q1 2024.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.