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Rathbones Group’s Eaton ETN Stock Holding History

Rathbones Group’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 		$9.53M Sell
26,634
-55
-0.2% -$19.6K 0.04% 157
2025
Q4 		$8.5M Sell
26,689
-275
-1% -$97.5K 0.03% 170
2025
Q3 		$10.1M Sell
26,964
-30
-0.1% -$10.9K 0.04% 161
2025
Q2 		$9.64M Sell
26,994
-191
-0.7% -$58.8K 0.04% 163
2025
Q1 		$7.39M Sell
27,185
-2,657
-9% -$827K 0.04% 170
2024
Q4 		$9.9M Sell
29,842
-560
-2% -$197K 0.05% 158
2024
Q3 		$10.1M Buy
30,402
+331
+1% +$101K 0.05% 151
2024
Q2 		$9.43M Buy
30,071
+3,654
+14% +$1.18M 0.05% 149
2024
Q1 		$8.26M Buy
26,417
+945
+4% +$258K 0.05% 153
2023
Q4 		$6.13M Sell
25,472
-685
-3% -$151K 0.04% 168
2023
Q3 		$5.58M Sell
26,157
-3,083
-11% -$665K 0.04% 166
2023
Q2 		$5.88M Sell
29,240
-580
-2% -$102K 0.05% 140
2023
Q1 		$5.11M Sell
29,820
-1,960
-6% -$326K 0.05% 145
2022
Q4 		$4.99M Sell
31,780
-370
-1% -$56.7K 0.06% 147
2022
Q3 		$4.29M Sell
32,150
-780
-2% -$109K 0.05% 153
2022
Q2 		$4.15M Buy
+32,930
New +$4.61M 0.05% 161

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

Rathbones Group's ETN Position: Q1 2026 in Review

Rathbones Group reduced its Eaton (ETN) stake by 0.21% in Q1 2026, selling an estimated $19.6K and leaving 26,634 shares worth $9.53M. The position accounts for 0.04% of the portfolio, ranked #157.

Rathbones Group first reported a position in ETN in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Rathbones Group held 26,634 shares of Eaton worth $9.53M as of Q1 2026.
  • Rathbones Group sold 55 Eaton shares in Q1 2026, an estimated $19.6K.
  • Eaton made up 0.04% of Rathbones Group's portfolio in Q1 2026, its #157 holding.
  • Rathbones Group first reported a position in Eaton in Q2 2022 and has held it in 16 quarters since.
  • Rathbones Group's Eaton position peaked at $10.1M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.