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Heritage Trust’s Eaton ETN Stock Holding History

Heritage Trust’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 		$1.31M Buy
3,669
+305
+9% +$109K 0.13% 150
2025
Q4 		$1.07M Sell
3,364
-196
-6% -$69.5K 0.11% 162
2025
Q3 		$1.33M Buy
3,560
+398
+13% +$145K 0.14% 148
2025
Q2 		$1.13M Buy
3,162
+1,642
+108% +$506K 0.13% 154
2025
Q1 		$413K Buy
1,520
+233
+18% +$72.5K 0.05% 227
2024
Q4 		$427K Buy
+1,287
New +$452K 0.05% 225
2024
Q2 		$202K Hold
643
– – 0.03% 276
2024
Q1 		$201K Buy
+643
New +$176K 0.03% 282
2022
Q2 		– Sell
-3,155
Closed -$479K – 247
2022
Q1 		$479K Buy
3,155
+17
+0.5% +$2.66K 0.07% 187
2021
Q4 		$542K Sell
3,138
-72
-2% -$11.9K 0.07% 181
2021
Q3 		$479K Sell
3,210
-19
-0.6% -$3.04K 0.07% 181
2021
Q2 		$479K Sell
3,229
-151
-4% -$21.8K 0.07% 181
2021
Q1 		$468K Buy
3,380
+14
+0.4% +$1.8K 0.07% 177
2020
Q4 		$405K Sell
3,366
-242
-7% -$27.3K 0.07% 170
2020
Q3 		$368K Sell
3,608
-107
-3% -$10.5K 0.07% 169
2020
Q2 		$325K Buy
3,715
+56
+2% +$4.61K 0.06% 169
2020
Q1 		$284K Sell
3,659
-180
-5% -$16.5K 0.07% 154
2019
Q4 		$364K Buy
3,839
+200
+5% +$17.8K 0.07% 149
2019
Q3 		$303K Hold
3,639
– – 0.07% 159
2019
Q2 		$303K Hold
3,639
– – 0.07% 156
2019
Q1 		$293K Buy
3,639
+2,730
+300% +$208K 0.07% 153
2018
Q4 		$62K Hold
909
– – 0.03% 196
2018
Q3 		$79K Hold
909
– – 0.03% 182
2018
Q2 		$68K Hold
909
– – 0.03% 185
2018
Q1 		$73K Hold
909
– – 0.03% 171
2017
Q4 		$72K Hold
909
– – 0.03% 165
2017
Q3 		$70K Hold
909
– – 0.03% 169
2017
Q2 		$71K Hold
909
– – 0.03% 161
2017
Q1 		$67K Buy
+909
New +$64.6K 0.03% 168

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

Heritage Trust's ETN Position: Q1 2026 in Review

Heritage Trust increased its Eaton (ETN) stake by 9.1% in Q1 2026, buying an estimated $109K and bringing the position to 3,669 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #150.

Heritage Trust first reported a position in ETN in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.33M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Heritage Trust held 3,669 shares of Eaton worth $1.31M as of Q1 2026.
  • Heritage Trust bought 305 Eaton shares in Q1 2026, an estimated $109K.
  • Eaton made up 0.13% of Heritage Trust's portfolio in Q1 2026, its #150 holding.
  • Heritage Trust first reported a position in Eaton in Q1 2017 and has held it in 29 quarters since.
  • Heritage Trust's Eaton position peaked at $1.33M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.