Fayez Sarofim & Co’s Eaton ETN Stock Holding History

Fayez Sarofim & Co’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	$534M	Buy	1,494,015 +86,920	+6%	+$30.9M	1.37%	23
2025 Q4	$448M	Buy	1,407,095 +150,918	+12%	+$53.5M	1.08%	29
2025 Q3	$474M	Buy	1,256,177 +40,792	+3%	+$14.8M	1.1%	29
2025 Q2	$438M	Buy	1,215,385 +189,482	+18%	+$58.4M	1.05%	28
2025 Q1	$282M	Buy	1,025,903 +880,656	+606%	+$274M	0.7%	41
2024 Q4	$48.2M	Buy	145,247 +139,116	+2,269%	+$48.8M	0.12%	81
2024 Q3	$2.03M	Hold	6,131	–	–	0.01%	148
2024 Q2	$1.92M	Buy	6,131 +27	+0.4%	+$8.72K	0.01%	147
2024 Q1	$1.91M	Buy	6,104 +4	+0.1%	+$1.09K	0.01%	145
2023 Q4	$1.7M	Sell	6,100 -171	-3%	-$37.7K	0.01%	144
2023 Q3	$1.34M	Buy	6,271 +3,034	+94%	+$654K	﹤0.01%	156
2023 Q2	$651K	Sell	3,237 -55	-2%	-$9.67K	﹤0.01%	189
2023 Q1	$564K	Sell	3,292 -162	-5%	-$27K	﹤0.01%	205
2022 Q4	$542K	Hold	3,454	–	–	﹤0.01%	207
2022 Q3	$461K	Sell	3,454 -79	-2%	-$11.1K	﹤0.01%	215
2022 Q2	$445K	Sell	3,533 -56	-2%	-$7.83K	﹤0.01%	231
2022 Q1	$545K	Sell	3,589 -65	-2%	-$10.2K	﹤0.01%	239
2021 Q4	$631K	Hold	3,654	–	–	﹤0.01%	240
2021 Q3	$546K	Hold	3,654	–	–	﹤0.01%	234
2021 Q2	$541K	Buy	3,654 +134	+4%	+$19.3K	﹤0.01%	248
2021 Q1	$487K	Buy	3,520 +311	+10%	+$40.1K	﹤0.01%	217
2020 Q4	$386K	Buy	3,209 +169	+6%	+$19.1K	﹤0.01%	227
2020 Q3	$310K	Sell	3,040 -254	-8%	-$24.8K	﹤0.01%	231
2020 Q2	$288K	Hold	3,294	–	–	﹤0.01%	224
2020 Q1	$256K	Hold	3,294	–	–	﹤0.01%	213
2019 Q4	$312K	Hold	3,294	–	–	﹤0.01%	231
2019 Q3	$274K	Hold	3,294	–	–	﹤0.01%	226
2019 Q2	$274K	Hold	3,294	–	–	﹤0.01%	225
2019 Q1	$265K	Hold	3,294	–	–	﹤0.01%	225
2018 Q4	$226K	Sell	3,294 -788	-19%	-$58.9K	﹤0.01%	223
2018 Q3	$354K	Hold	4,082	–	–	﹤0.01%	202
2018 Q2	$305K	Hold	4,082	–	–	﹤0.01%	215
2018 Q1	$326K	Buy	4,082 +200	+5%	+$16.4K	﹤0.01%	212
2017 Q4	$307K	Buy	3,882 +1,079	+38%	+$83.9K	﹤0.01%	212
2017 Q3	$215K	Hold	2,803	–	–	﹤0.01%	228
2017 Q2	$218K	Hold	2,803	–	–	﹤0.01%	230
2017 Q1	$208K	Buy	+2,803	New	+$199K	﹤0.01%	238
2015 Q3	–	Sell	-3,134	Closed	-$212K	–	244
2015 Q2	$212K	Buy	3,134 +131	+4%	+$9.25K	﹤0.01%	239
2015 Q1	$204K	Hold	3,003	–	–	﹤0.01%	240
2014 Q4	$204K	Buy	+3,003	New	+$198K	﹤0.01%	245
2014 Q3	–	Sell	-3,003	Closed	-$232K	–	269
2014 Q2	$232K	Hold	3,003	–	–	﹤0.01%	258
2014 Q1	$226K	Hold	3,003	–	–	﹤0.01%	235
2013 Q4	$229K	Buy	+3,003	New	+$214K	﹤0.01%	235
2013 Q2	$387K	Buy	+5,881	New	+$371K	﹤0.01%	182

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fayez Sarofim & Co's ETN Position: Q1 2026 in Review

Fayez Sarofim & Co increased its Eaton (ETN) stake by 6.2% in Q1 2026, buying an estimated $30.9M and bringing the position to 1,494,015 shares worth $534M. The position accounts for 1.37% of the portfolio, ranked #23.

Fayez Sarofim & Co first reported a position in ETN in Q2 2013 and has held it in 44 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Fayez Sarofim & Co held 1,494,015 shares of Eaton worth $534M as of Q1 2026.
Fayez Sarofim & Co bought 86,920 Eaton shares in Q1 2026, an estimated $30.9M.
Eaton made up 1.37% of Fayez Sarofim & Co's portfolio in Q1 2026, its #23 holding.
Fayez Sarofim & Co first reported a position in Eaton in Q2 2013 and has held it in 44 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.