PAM
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Parvin Asset Management’s Eaton ETN Stock Holding History

Parvin 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
2026
Q1 		$190K Hold
530
– – 0.14% 136
2025
Q4 		$169K Sell
530
-20
-4% -$7.09K 0.13% 133
2025
Q3 		$206K Buy
550
+20
+4% +$7.27K 0.18% 116
2025
Q2 		$189K Sell
530
-20
-4% -$6.16K 0.19% 114
2025
Q1 		$150K Buy
550
+20
+4% +$6.23K 0.16% 124
2024
Q4 		$176K Buy
+530
New +$186K 0.19% 115

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

Parvin Asset Management's ETN Position: Q1 2026 in Review

Parvin Asset Management held its Eaton (ETN) position steady in Q1 2026 at 530 shares worth $190K. The position accounts for 0.14% of the portfolio, ranked #136.

Parvin Asset Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $206K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Parvin Asset Management held 530 shares of Eaton worth $190K as of Q1 2026.
  • Parvin Asset Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.14% of Parvin Asset Management's portfolio in Q1 2026, its #136 holding.
  • Parvin Asset Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Parvin Asset Management's Eaton position peaked at $206K in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.