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Fairman Group’s Eaton ETN Stock Holding History

Fairman Group’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 		$3.93K Hold
11
– – ﹤0.01% 221
2025
Q4 		$3.5K Sell
11
-11
-50% -$3.9K ﹤0.01% 239
2025
Q3 		$8.23K Hold
22
– – 0.01% 177
2025
Q2 		$7.85K Hold
22
– – 0.01% 164
2025
Q1 		$7.3K Sell
22
-404
-95% -$126K 0.01% 160
2024
Q4 		$141K Sell
426
-5
-1% -$1.75K 0.12% 69
2024
Q3 		$143K Hold
431
– – 0.13% 71
2024
Q2 		$135K Hold
431
– – 0.14% 70
2024
Q1 		$135K Hold
431
– – 0.13% 62
2023
Q4 		$104K Buy
+431
New +$95.1K 0.1% 71

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

Fairman Group's ETN Position: Q1 2026 in Review

Fairman Group held its Eaton (ETN) position steady in Q1 2026 at 11 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Fairman Group first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $143K in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fairman Group held 11 shares of Eaton worth $3.93K as of Q1 2026.
  • Fairman Group left its Eaton share count unchanged in Q1 2026.
  • Eaton made up ﹤0.01% of Fairman Group's portfolio in Q1 2026, its #221 holding.
  • Fairman Group first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • Fairman Group's Eaton position peaked at $143K in Q3 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.