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Investment Management Corp of Ontario (IMCO)’s Eaton ETN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$11.3M Sell
26,507
-3,040
-10% -$1.23M 0.14% 144
2026
Q1 		$10.6M Sell
29,547
-7,120
-19% -$2.53M 0.14% 157
2025
Q4 		$11.7M Buy
36,667
+16,674
+83% +$5.91M 0.16% 127
2025
Q3 		$7.48M Buy
19,993
+3,078
+18% +$1.12M 0.11% 141
2025
Q2 		$6.04M Sell
16,915
-1,600
-9% -$493K 0.09% 157
2025
Q1 		$5.03M Buy
18,515
+100
+0.5% +$31.1K 0.1% 158
2024
Q4 		$6.11M Buy
18,415
+5,159
+39% +$1.81M 0.2% 70
2024
Q3 		$4.39M Buy
13,256
+4,400
+50% +$1.34M 0.1% 148
2024
Q2 		$2.78M Buy
8,856
+2,400
+37% +$775K 0.08% 183
2024
Q1 		$2.02M Sell
6,456
-2,900
-31% -$793K 0.06% 203
2023
Q4 		$2.25M Buy
+9,356
New +$2.07M 0.06% 226

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

Investment Management Corp of Ontario (IMCO)'s ETN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Eaton (ETN) stake by 10% in Q2 2026, selling an estimated $1.23M and leaving 26,507 shares worth $11.3M. The position accounts for 0.14% of the portfolio, ranked #144.

Investment Management Corp of Ontario (IMCO) first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 26,507 shares of Eaton worth $11.3M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,040 Eaton shares in Q2 2026, an estimated $1.23M.
  • Eaton made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #144 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Eaton position peaked at $11.7M in Q4 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.