NDSIB
ETN icon

North Dakota State Investment Board’s Eaton ETN Stock Holding History

North Dakota State Investment Board’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 		$4.06M Sell
11,356
-2,086
-16% -$742K 0.18% 84
2025
Q4 		$4.28M Buy
+13,442
New +$4.76M 0.16% 92

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

North Dakota State Investment Board's ETN Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Eaton (ETN) stake by 16% in Q1 2026, selling an estimated $742K and leaving 11,356 shares worth $4.06M. The position accounts for 0.18% of the portfolio, ranked #84.

North Dakota State Investment Board first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.28M in Q4 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • North Dakota State Investment Board held 11,356 shares of Eaton worth $4.06M as of Q1 2026.
  • North Dakota State Investment Board sold 2,086 Eaton shares in Q1 2026, an estimated $742K.
  • Eaton made up 0.18% of North Dakota State Investment Board's portfolio in Q1 2026, its #84 holding.
  • North Dakota State Investment Board first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Eaton position peaked at $4.28M in Q4 2025.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.