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ETN icon

Pitcairn’s Eaton ETN Stock Holding History

Pitcairn’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
Q4 		– Sell
-4,424
Closed -$1.66M – 189
2025
Q3 		$1.66M Sell
4,424
-1,995
-31% -$726K 0.13% 139
2025
Q2 		$2.29M Buy
6,419
+1,538
+32% +$474K 0.15% 123
2025
Q1 		$1.33M Sell
4,881
-2,613
-35% -$814K 0.08% 215
2024
Q4 		$2.49M Buy
7,494
+139
+2% +$48.8K 0.15% 123
2024
Q3 		$2.44M Buy
7,355
+786
+12% +$240K 0.14% 130
2024
Q2 		$2.06M Buy
6,569
+368
+6% +$119K 0.13% 152
2024
Q1 		$1.94M Sell
6,201
-1,097
-15% -$300K 0.13% 156
2023
Q4 		$1.76M Buy
7,298
+2,455
+51% +$542K 0.13% 153
2023
Q3 		$1.03M Buy
4,843
+858
+22% +$185K 0.09% 206
2023
Q2 		$801K Sell
3,985
-102
-2% -$17.9K 0.07% 246
2023
Q1 		$700K Sell
4,087
-3
-0.1% -$499 0.06% 266
2022
Q4 		$642K Sell
4,090
-12
-0.3% -$1.84K 0.06% 257
2022
Q3 		$547K Sell
4,102
-164
-4% -$22.9K 0.06% 270
2022
Q2 		$537K Sell
4,266
-734
-15% -$103K 0.06% 284
2022
Q1 		$759K Buy
5,000
+264
+6% +$41.3K 0.07% 254
2021
Q4 		$818K Sell
4,736
-144
-3% -$23.9K 0.05% 250
2021
Q3 		$729K Sell
4,880
-7
-0.1% -$1.12K 0.05% 255
2021
Q2 		$725K Buy
4,887
+353
+8% +$50.9K 0.05% 255
2021
Q1 		$627K Buy
4,534
+257
+6% +$33.1K 0.04% 273
2020
Q4 		$513K Buy
4,277
+62
+1% +$7.01K 0.04% 280
2020
Q3 		$430K Sell
4,215
-81
-2% -$7.92K 0.04% 273
2020
Q2 		$376K Sell
4,296
-291
-6% -$24K 0.04% 293
2020
Q1 		$356K Buy
4,587
+316
+7% +$29K 0.04% 254
2019
Q4 		$404K Sell
4,271
-331
-7% -$29.4K 0.04% 300
2019
Q3 		$383K Buy
4,602
+89
+2% +$7.21K 0.04% 302
2019
Q2 		$376K Buy
4,513
+159
+4% +$12.9K 0.04% 310
2019
Q1 		$351K Sell
4,354
-216
-5% -$16.5K 0.04% 298
2018
Q4 		$314K Sell
4,570
-342
-7% -$25.6K 0.03% 285
2018
Q3 		$426K Sell
4,912
-43
-0.9% -$3.52K 0.04% 293
2018
Q2 		$370K Buy
4,955
+1
+0% +$77 0.04% 327
2018
Q1 		$396K Sell
4,954
-823
-14% -$67.5K 0.04% 293
2017
Q4 		$456K Buy
5,777
+82
+1% +$6.37K 0.05% 282
2017
Q3 		$437K Sell
5,695
-390
-6% -$29.4K 0.05% 279
2017
Q2 		$474K Sell
6,085
-3,680
-38% -$280K 0.06% 247
2017
Q1 		$724K Sell
9,765
-281
-3% -$20K 0.09% 174
2016
Q4 		$674K Buy
10,046
+3,206
+47% +$210K 0.08% 179
2016
Q3 		$449K Sell
6,840
-9,127
-57% -$590K 0.06% 268
2016
Q2 		$954K Sell
15,967
-418
-3% -$25.7K 0.12% 122
2016
Q1 		$1.02M Buy
16,385
+530
+3% +$29.3K 0.13% 134
2015
Q4 		$825K Buy
15,855
+11,460
+261% +$621K 0.09% 164
2015
Q3 		$225K Sell
4,395
-181
-4% -$10.7K 0.03% 366
2015
Q2 		$309K Sell
4,576
-47
-1% -$3.32K 0.04% 358
2015
Q1 		$315K Sell
4,623
-129
-3% -$8.77K 0.03% 364
2014
Q4 		$322K Sell
4,752
-94
-2% -$6.2K 0.03% 349
2014
Q3 		$307K Sell
4,846
-34
-0.7% -$2.41K 0.03% 372
2014
Q2 		$376K Buy
4,880
+171
+4% +$12.7K 0.04% 310
2014
Q1 		$354K Sell
4,709
-343
-7% -$25.3K 0.04% 330
2013
Q4 		$384K Sell
5,052
-47
-0.9% -$3.34K 0.04% 323
2013
Q3 		$351K Sell
5,099
-641
-11% -$43K 0.04% 323
2013
Q2 		$377K Buy
+5,740
New +$362K 0.05% 295

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

Pitcairn's ETN Position: Q4 2025 in Review

Pitcairn sold out of Eaton (ETN) in Q4 2025, closing a stake of 4,424 shares — an estimated $1.66M sold.

Pitcairn first reported a position in ETN in Q2 2013 and held it in 50 quarters. The position peaked at $2.49M in Q4 2024. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Pitcairn reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,424 Eaton shares in Q4 2025, an estimated $1.66M.
  • Pitcairn first reported a position in Eaton in Q2 2013 and held it in 50 quarters.
  • Pitcairn's Eaton position peaked at $2.49M in Q4 2024.
  • 2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.