Fidelity International’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $942K | Sell |
2,635
-12,284
| -82% | -$4.37M | ﹤0.01% | 827 |
|
|
2025
Q4 | $4.75M | Buy |
14,919
+7,854
| +111% | +$2.78M | ﹤0.01% | 670 |
|
|
2025
Q3 | $2.64M | Sell |
7,065
-224,785
| -97% | -$81.8M | ﹤0.01% | 706 |
|
|
2025
Q2 | $82.8M | Buy |
231,850
+111,173
| +92% | +$34.2M | 0.07% | 251 |
|
|
2025
Q1 | $32.8M | Buy |
120,677
+25,591
| +27% | +$7.97M | 0.03% | 376 |
|
|
2024
Q4 | $31.6M | Buy |
95,086
+64,434
| +210% | +$22.6M | 0.03% | 389 |
|
|
2024
Q3 | $10.2M | Sell |
30,652
-56,278
| -65% | -$17.2M | 0.01% | 551 |
|
|
2024
Q2 | $27.3M | Buy |
86,930
+11,498
| +15% | +$3.71M | 0.03% | 410 |
|
|
2024
Q1 | $23.6M | Buy |
75,432
+23,674
| +46% | +$6.47M | 0.02% | 415 |
|
|
2023
Q4 | $12.5M | Buy |
51,758
+25,022
| +94% | +$5.52M | 0.01% | 476 |
|
|
2023
Q3 | $5.7M | Buy |
+26,736
| New | +$5.76M | 0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-19,825
| Closed | -$2.64M | – | 844 |
|
|
2022
Q3 | $2.64M | Buy |
+19,825
| New | +$2.77M | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 921 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $2K | Sell |
13
-19
| -59% | -$2.15K | ﹤0.01% | 830 |
|
|
2020
Q3 | $3K | Buy |
32
+10
| +45% | +$978 | ﹤0.01% | 811 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$1.81K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 857 |
|
|
2019
Q4 | $1K | Buy |
13
+10
| +333% | +$888 | ﹤0.01% | 868 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $0 | Buy |
3
+1
| +50% | +$81 | ﹤0.01% | 913 |
|
|
2019
Q1 | $0 | Sell |
2
-8,299
| -100% | -$633K | ﹤0.01% | 873 |
|
|
2018
Q4 | $570K | Sell |
8,301
-17
| -0.2% | -$1.27K | ﹤0.01% | 638 |
|
|
2018
Q3 | $721K | Sell |
8,318
-264
| -3% | -$21.6K | ﹤0.01% | 647 |
|
|
2018
Q2 | $641K | Hold |
8,582
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $686K | Hold |
8,582
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $678K | Buy |
+8,582
| New | +$667K | ﹤0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-54,301
| Closed | -$3.24M | – | 523 |
|
|
2016
Q2 | $3.24M | Sell |
54,301
-514
| -0.9% | -$31.6K | 0.01% | 415 |
|
|
2016
Q1 | $3.43M | Buy |
54,815
+5,689
| +12% | +$314K | 0.01% | 399 |
|
|
2015
Q4 | $2.56M | Sell |
49,126
-552,889
| -92% | -$29.9M | 0.01% | 408 |
|
|
2015
Q3 | $30.9M | Sell |
602,015
-1,438,266
| -70% | -$84.9M | 0.11% | 188 |
|
|
2015
Q2 | $138M | Sell |
2,040,281
-8,923
| -0.4% | -$630K | 0.44% | 68 |
|
|
2015
Q1 | $139M | Sell |
2,049,204
-79,718
| -4% | -$5.42M | 0.45% | 71 |
|
|
2014
Q4 | $145M | Buy |
2,128,922
+61,978
| +3% | +$4.09M | 0.5% | 63 |
|
|
2014
Q3 | $131M | Buy |
2,066,944
+29,321
| +1% | +$2.08M | 0.5% | 60 |
|
|
2014
Q2 | $157M | Sell |
2,037,623
-135,795
| -6% | -$10.1M | 0.59% | 43 |
|
|
2014
Q1 | $163M | Buy |
2,173,418
+2,087,569
| +2,432% | +$154M | 0.59% | 40 |
|
|
2013
Q4 | $6.54M | Sell |
85,849
-148,196
| -63% | -$10.5M | 0.03% | 366 |
|
|
2013
Q3 | $16.1M | Sell |
234,045
-33,695
| -13% | -$2.26M | 0.08% | 242 |
|
|
2013
Q2 | $17.6M | Buy |
+267,740
| New | +$16.9M | 0.1% | 210 |
|
Other funds holding ETN
VCM
VPM
Fidelity International's ETN Position: Q1 2026 in Review
Fidelity International reduced its Eaton (ETN) stake by 82% in Q1 2026, selling an estimated $4.37M and leaving 2,635 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #827.
Fidelity International first reported a position in ETN in Q2 2013 and has held it in 38 quarters since. The position peaked at $163M in Q1 2014. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Fidelity International held 2,635 shares of Eaton worth $942K as of Q1 2026.
- Fidelity International sold 12,284 Eaton shares in Q1 2026, an estimated $4.37M.
- Eaton made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #827 holding.
- Fidelity International first reported a position in Eaton in Q2 2013 and has held it in 38 quarters since.
- Fidelity International's Eaton position peaked at $163M in Q1 2014.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.