Logan Capital Management’s Eaton ETN Stock Holding History

Logan Capital 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 Q1	–	Sell	-32,579	Closed	-$11.6M	–	353
2025 Q4	$10.4M	Buy	32,579 +308	+1%	+$109K	0.44%	64
2025 Q3	$12.1M	Buy	32,271 +2,544	+9%	+$925K	0.51%	53
2025 Q2	$10.6M	Sell	29,727 -1,469	-5%	-$452K	0.49%	56
2025 Q1	$8.48M	Buy	31,196 +6,660	+27%	+$2.07M	0.39%	79
2024 Q4	$8.14M	Sell	24,536 -235	-0.9%	-$82.5K	0.34%	83
2024 Q3	$8.21M	Buy	24,771 +10,764	+77%	+$3.29M	0.34%	83
2024 Q2	$4.39M	Buy	14,007 +743	+6%	+$240K	0.19%	121
2024 Q1	$4.15M	Buy	13,264 +12,026	+971%	+$3.29M	0.18%	128
2023 Q4	$298K	Hold	1,238	–	–	0.01%	271
2023 Q3	$264K	Hold	1,238	–	–	0.01%	269
2023 Q2	$249K	Sell	1,238 -144	-10%	-$25.3K	0.01%	270
2023 Q1	$237K	Hold	1,382	–	–	0.01%	281
2022 Q4	$217K	Hold	1,382	–	–	0.01%	283
2022 Q3	$184K	Sell	1,382 -11	-0.8%	-$1.54K	0.01%	276
2022 Q2	$176K	Hold	1,393	–	–	0.01%	285
2022 Q1	$211K	Hold	1,393	–	–	0.01%	284
2021 Q4	$241K	Buy	1,393 +11	+0.8%	+$1.82K	0.01%	284
2021 Q3	$206K	Hold	1,382	–	–	0.01%	290
2021 Q2	$205K	Hold	1,382	–	–	0.01%	286
2021 Q1	$191K	Sell	1,382 -1,534	-53%	-$198K	0.01%	280
2020 Q4	$350K	Sell	2,916 -8,859	-75%	-$1M	0.02%	281
2020 Q3	$1.2M	Hold	11,775	–	–	0.07%	237
2020 Q2	$1.03M	Hold	11,775	–	–	0.06%	190
2020 Q1	$915K	Hold	11,775	–	–	0.06%	214
2019 Q4	$1.12M	Hold	11,775	–	–	0.06%	201
2019 Q3	$979K	Sell	11,775 -10	-0.1%	-$810	0.06%	208
2019 Q2	$982K	Hold	11,785	–	–	0.06%	201
2019 Q1	$950K	Sell	11,785 -170	-1%	-$13K	0.06%	203
2018 Q4	$821K	Sell	11,955 -29	-0.2%	-$2.17K	0.06%	187
2018 Q3	$1.04M	Buy	11,984 +144	+1%	+$11.8K	0.07%	178
2018 Q2	$885K	Buy	11,840 +150	+1%	+$11.6K	0.06%	194
2018 Q1	$934K	Sell	11,690 -190	-2%	-$15.6K	0.07%	180
2017 Q4	$938K	Hold	11,880	–	–	0.07%	178
2017 Q3	$913K	Hold	11,880	–	–	0.07%	181
2017 Q2	$925K	Hold	11,880	–	–	0.07%	164
2017 Q1	$881K	Buy	11,880 +190	+2%	+$13.5K	0.07%	166
2016 Q4	$784K	Hold	11,690	–	–	0.06%	190
2016 Q3	$768K	Hold	11,690	–	–	0.06%	188
2016 Q2	$699K	Hold	11,690	–	–	0.06%	189
2016 Q1	$731K	Hold	11,690	–	–	0.06%	195
2015 Q4	$608K	Hold	11,690	–	–	0.05%	215
2015 Q3	$600K	Hold	11,690	–	–	0.05%	214
2015 Q2	$789K	Hold	11,690	–	–	0.06%	192
2015 Q1	$794K	Hold	11,690	–	–	0.06%	175
2014 Q4	$795K	Hold	11,690	–	–	0.06%	170
2014 Q3	$740K	Sell	11,690 -150	-1%	-$10.6K	0.05%	163
2014 Q2	$914K	Hold	11,840	–	–	0.06%	147
2014 Q1	$889K	Hold	11,840	–	–	0.06%	160
2013 Q4	$901K	Hold	11,840	–	–	0.06%	161
2013 Q3	$815K	Buy	+11,840	New	+$795K	0.06%	161

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Logan Capital Management's ETN Position: Q1 2026 in Review

Logan Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 32,579 shares — an estimated $11.6M sold.

Logan Capital Management first reported a position in ETN in Q3 2013 and held it in 50 quarters. The position peaked at $12.1M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Logan Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 32,579 Eaton shares in Q1 2026, an estimated $11.6M.
Logan Capital Management first reported a position in Eaton in Q3 2013 and held it in 50 quarters.
Logan Capital Management's Eaton position peaked at $12.1M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.