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Lingohr Asset Management’s Eaton ETN Stock Holding History

Lingohr 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
2025
Q3 		$269K Hold
720
– – 0.47% 65
2025
Q2 		$257K Buy
+720
New +$222K 0.47% 71
2025
Q1 		– Sell
-800
Closed -$266K – 104
2024
Q4 		$266K Buy
+800
New +$281K 0.55% 68

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lingohr Asset Management's ETN Position: Q3 2025 in Review

Lingohr Asset Management held its Eaton (ETN) position steady in Q3 2025 at 720 shares worth $269K. The position accounts for 0.47% of the portfolio, ranked #65.

Lingohr Asset Management first reported a position in ETN in Q4 2024 and has held it in 3 quarters since. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Lingohr Asset Management held 720 shares of Eaton worth $269K as of Q3 2025.
  • Lingohr Asset Management left its Eaton share count unchanged in Q3 2025.
  • Eaton made up 0.47% of Lingohr Asset Management's portfolio in Q3 2025, its #65 holding.
  • Lingohr Asset Management first reported a position in Eaton in Q4 2024 and has held it in 3 quarters since.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.