Haverford Financial Services’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 | $11.3M | Sell |
31,474
-92
| -0.3% | -$32.7K | 3.35% | 14 |
|
|
2025
Q4 | $10.1M | Sell |
31,566
-172
| -0.5% | -$61K | 2.82% | 17 |
|
|
2025
Q3 | $11.9M | Sell |
31,738
-141
| -0.4% | -$51.3K | 3.33% | 13 |
|
|
2025
Q2 | $11.4M | Sell |
31,879
-76
| -0.2% | -$23.4K | 3.37% | 11 |
|
|
2025
Q1 | $8.69M | Sell |
31,955
-256
| -0.8% | -$79.7K | 2.68% | 20 |
|
|
2024
Q4 | $10.7M | Sell |
32,211
-1,603
| -5% | -$563K | 3.26% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
33,814
+1
| +0% | +$306 | 3.21% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
33,813
-5,462
| -14% | -$1.76M | 3.18% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
39,275
-3,038
| -7% | -$831K | 3.54% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
42,313
+94
| +0.2% | +$20.7K | 3.05% | 15 |
|
|
2023
Q3 | $9M | Sell |
42,219
-94
| -0.2% | -$20.3K | 2.9% | 19 |
|
|
2023
Q2 | $8.51M | Buy |
+42,313
| New | +$7.44M | 2.54% | 20 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$245K | – | 69 |
|
|
2018
Q3 | $245K | Buy |
2,827
+36
| +1% | +$2.94K | 0.09% | 70 |
|
|
2018
Q2 | $209K | Sell |
2,791
-697
| -20% | -$53.9K | 0.08% | 76 |
|
|
2018
Q1 | $279K | Sell |
3,488
-229
| -6% | -$18.8K | 0.11% | 72 |
|
|
2017
Q4 | $294K | Buy |
3,717
+158
| +4% | +$12.3K | 0.11% | 73 |
|
|
2017
Q3 | $273K | Sell |
3,559
-835
| -19% | -$63K | 0.11% | 60 |
|
|
2017
Q2 | $342K | Sell |
4,394
-155
| -3% | -$11.8K | 0.14% | 43 |
|
|
2017
Q1 | $337K | Buy |
4,549
+30
| +0.7% | +$2.13K | 0.14% | 43 |
|
|
2016
Q4 | $303K | Hold |
4,519
| – | – | 0.13% | 44 |
|
|
2016
Q3 | $297K | Sell |
4,519
-44
| -1% | -$2.85K | 0.13% | 46 |
|
|
2016
Q2 | $273K | Sell |
4,563
-29
| -0.6% | -$1.78K | 0.12% | 52 |
|
|
2016
Q1 | $287K | Sell |
4,592
-114,606
| -96% | -$6.33M | 0.12% | 50 |
|
|
2015
Q4 | $6.2M | Sell |
119,198
-6,787
| -5% | -$368K | 2.65% | 23 |
|
|
2015
Q3 | $6.46M | Buy |
125,985
+16,619
| +15% | +$981K | 2.98% | 18 |
|
|
2015
Q2 | $7.38M | Sell |
109,366
-4,378
| -4% | -$309K | 3.12% | 16 |
|
|
2015
Q1 | $7.71M | Sell |
113,744
-3,164
| -3% | -$215K | 3.13% | 16 |
|
|
2014
Q4 | $7.95M | Buy |
116,908
+8,299
| +8% | +$547K | 3.25% | 17 |
|
|
2014
Q3 | $6.89M | Buy |
108,609
+1,175
| +1% | +$83.3K | 3.09% | 20 |
|
|
2014
Q2 | $8.29M | Sell |
107,434
-2,051
| -2% | -$152K | 3.64% | 10 |
|
|
2014
Q1 | $8.23M | Sell |
109,485
-22,858
| -17% | -$1.68M | 3.76% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
132,343
+6,972
| +6% | +$496K | 4.75% | 2 |
|
|
2013
Q3 | $8.63M | Buy |
125,371
+10,039
| +9% | +$674K | 4.75% | 1 |
|
|
2013
Q2 | $7.59M | Buy |
+115,332
| New | +$7.27M | 4.27% | 5 |
|
Other funds holding ETN
VCM
VPM
Haverford Financial Services's ETN Position: Q1 2026 in Review
Haverford Financial Services reduced its Eaton (ETN) stake by 0.29% in Q1 2026, selling an estimated $32.7K and leaving 31,474 shares worth $11.3M. The position accounts for 3.35% of the portfolio, ranked #14.
Haverford Financial Services first reported a position in ETN in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.3M in Q1 2024. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Haverford Financial Services held 31,474 shares of Eaton worth $11.3M as of Q1 2026.
- Haverford Financial Services sold 92 Eaton shares in Q1 2026, an estimated $32.7K.
- Eaton made up 3.35% of Haverford Financial Services's portfolio in Q1 2026, its #14 holding.
- Haverford Financial Services first reported a position in Eaton in Q2 2013 and has held it in 34 quarters since.
- Haverford Financial Services's Eaton position peaked at $12.3M in Q1 2024.
- 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.