Fisher Asset Management
ETN icon

Fisher Asset Management’s Eaton ETN Stock Holding History

Fisher Asset Management’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 		$99.6M Buy
233,698
+8,503
+4% +$3.43M 0.03% 173
2026
Q1 		$80.5M Buy
225,195
+6,743
+3% +$2.4M 0.03% 183
2025
Q4 		$69.6M Sell
218,452
-8,366
-4% -$2.96M 0.02% 200
2025
Q3 		$84.9M Buy
226,818
+1,621
+0.7% +$590K 0.03% 178
2025
Q2 		$80.4M Buy
225,197
+8,114
+4% +$2.5M 0.03% 175
2025
Q1 		$59M Buy
217,083
+5,209
+2% +$1.62M 0.03% 195
2024
Q4 		$70.3M Buy
211,874
+8,572
+4% +$3.01M 0.03% 188
2024
Q3 		$67.4M Buy
203,302
+7,129
+4% +$2.18M 0.03% 193
2024
Q2 		$61.5M Buy
196,173
+14,402
+8% +$4.65M 0.03% 201
2024
Q1 		$56.8M Sell
181,771
-4,536
-2% -$1.24M 0.03% 210
2023
Q4 		$44.9M Buy
186,307
+5,973
+3% +$1.32M 0.02% 231
2023
Q3 		$38.5M Sell
180,334
-10,509
-6% -$2.27M 0.02% 272
2023
Q2 		$38.4M Sell
190,843
-2,883
-1% -$507K 0.02% 284
2023
Q1 		$33.2M Buy
193,726
+9,187
+5% +$1.53M 0.02% 300
2022
Q4 		$29M Buy
184,539
+182,169
+7,686% +$27.9M 0.02% 309
2022
Q3 		$316K Sell
2,370
-950
-29% -$133K ﹤0.01% 817
2022
Q2 		$418K Buy
3,320
+283
+9% +$39.6K ﹤0.01% 749
2022
Q1 		$461K Sell
3,037
-677
-18% -$106K ﹤0.01% 745
2021
Q4 		$642K Sell
3,714
-548
-13% -$90.8K ﹤0.01% 714
2021
Q3 		$636K Sell
4,262
-1,180
-22% -$189K ﹤0.01% 694
2021
Q2 		$806K Buy
5,442
+2,194
+68% +$316K ﹤0.01% 649
2021
Q1 		$449K Sell
3,248
-179
-5% -$23.1K ﹤0.01% 721
2020
Q4 		$412K Buy
3,427
+1
+0% +$113 ﹤0.01% 740
2020
Q3 		$350K Buy
3,426
+579
+20% +$56.6K ﹤0.01% 717
2020
Q2 		$249K Buy
+2,847
New +$234K ﹤0.01% 751
2013
Q3 		– Sell
-21,614
Closed -$1.42M – 511
2013
Q2 		$1.42M Buy
+21,614
New +$1.36M ﹤0.01% 347

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management's ETN Position: Q2 2026 in Review

Fisher Asset Management increased its Eaton (ETN) stake by 3.8% in Q2 2026, buying an estimated $3.43M and bringing the position to 233,698 shares worth $99.6M. The position accounts for 0.03% of the portfolio, ranked #173.

Fisher Asset Management first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. 2,652 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fisher Asset Management held 233,698 shares of Eaton worth $99.6M as of Q2 2026.
  • Fisher Asset Management bought 8,503 Eaton shares in Q2 2026, an estimated $3.43M.
  • Eaton made up 0.03% of Fisher Asset Management's portfolio in Q2 2026, its #173 holding.
  • Fisher Asset Management first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.