MNA
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Manning & Napier Advisors’s Eaton ETN Stock Holding History

Manning & Napier Advisors’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 		$32.3K Buy
94
+90
+2,250% +$32K ﹤0.01% 377
2025
Q4 		$1.28K Sell
4
-71
-95% -$25.2K ﹤0.01% 504
2025
Q3 		$28.1K Buy
+75
New +$27.3K ﹤0.01% 364
2017
Q3 		$7.13M Sell
92,888
-7,327
-7% -$553K 0.06% 142
2017
Q2 		$7.8M Buy
100,215
+33,848
+51% +$2.58M 0.07% 134
2017
Q1 		$4.92M Buy
66,367
+5,231
+9% +$372K 0.04% 192
2016
Q4 		$4.1M Buy
61,136
+6,489
+12% +$426K 0.03% 216
2016
Q3 		$3.59M Buy
54,647
+575
+1% +$37.2K 0.02% 216
2016
Q2 		$3.23M Buy
54,072
+5,014
+10% +$308K 0.02% 218
2016
Q1 		$3.07M Sell
49,058
-863
-2% -$47.7K 0.02% 224
2015
Q4 		$2.6M Sell
49,921
-3,303
-6% -$179K 0.02% 240
2015
Q3 		$2.73M Sell
53,224
-6,540
-11% -$386K 0.01% 256
2015
Q2 		$4.03M Buy
59,764
+18,643
+45% +$1.32M 0.02% 244
2015
Q1 		$2.79M Sell
41,121
-853
-2% -$58K 0.01% 281
2014
Q4 		$2.85M Sell
41,974
-665
-2% -$43.8K 0.01% 280
2014
Q3 		$2.7M Sell
42,639
-64
-0.1% -$4.54K 0.01% 280
2014
Q2 		$3.29M Buy
+42,703
New +$3.17M 0.01% 268

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

Manning & Napier Advisors's ETN Position: Q1 2026 in Review

Manning & Napier Advisors increased its Eaton (ETN) stake by 2,250% in Q1 2026, buying an estimated $32K and bringing the position to 94 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Manning & Napier Advisors first reported a position in ETN in Q2 2014 and has held it in 17 quarters since. The position peaked at $7.8M in Q2 2017. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Manning & Napier Advisors held 94 shares of Eaton worth $32.3K as of Q1 2026.
  • Manning & Napier Advisors bought 90 Eaton shares in Q1 2026, an estimated $32K.
  • Eaton made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #377 holding.
  • Manning & Napier Advisors first reported a position in Eaton in Q2 2014 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Eaton position peaked at $7.8M in Q2 2017.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.