RA
ETN icon

Ransom Advisory’s Eaton ETN Stock Holding History

Ransom Advisory’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 		$3.88M Buy
+12,185
New +$4.32M 1.53% 10
2025
Q3 		– Sell
-12,435
Closed -$4.44M – 311
2025
Q2 		$4.44M Sell
12,435
-30
-0.2% -$9.24K 2.09% 9
2025
Q1 		$3.39M Sell
12,465
-150
-1% -$46.7K 1.67% 14
2024
Q4 		$4.19M Sell
12,615
-293
-2% -$103K 1.92% 8
2024
Q3 		$4.28M Buy
12,908
+100
+0.8% +$30.6K 2% 8
2024
Q2 		$4.02M Sell
12,808
-1,050
-8% -$339K 2.01% 8
2024
Q1 		$4.33M Buy
+13,858
New +$3.79M 2.31% 8

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

Ransom Advisory's ETN Position: Q4 2025 in Review

Ransom Advisory opened a new position in Eaton (ETN) in Q4 2025: 12,185 shares worth $3.88M. The stake represents 1.53% of the portfolio and ranks #10 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in ETN as recently as Q2 2025.

Ransom Advisory first reported a position in ETN in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.44M in Q2 2025. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Ransom Advisory held 12,185 shares of Eaton worth $3.88M as of Q4 2025.
  • Eaton was a new Ransom Advisory position in Q4 2025.
  • Eaton made up 1.53% of Ransom Advisory's portfolio in Q4 2025, its #10 holding.
  • Ransom Advisory first reported a position in Eaton in Q1 2024 and has held it in 7 quarters since.
  • Ransom Advisory's Eaton position peaked at $4.44M in Q2 2025.
  • 2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.