Regions Financial Corp’s Eaton ETN Stock Holding History

Regions Financial Corp’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	$42.8M	Sell	119,597 -108,854	-48%	-$38.7M	0.28%	81
2025 Q4	$72.8M	Buy	228,451 +350	+0.2%	+$124K	0.47%	49
2025 Q3	$85.4M	Buy	228,101 +15,258	+7%	+$5.55M	0.56%	43
2025 Q2	$76M	Sell	212,843 -1,141	-0.5%	-$351K	0.52%	45
2025 Q1	$58.2M	Sell	213,984 -5,307	-2%	-$1.65M	0.43%	56
2024 Q4	$72.8M	Sell	219,291 -3,569	-2%	-$1.25M	0.53%	45
2024 Q3	$73.9M	Sell	222,860 -32,968	-13%	-$10.1M	0.53%	50
2024 Q2	$80.2M	Sell	255,828 -2,949	-1%	-$952K	0.61%	40
2024 Q1	$80.9M	Sell	258,777 -329	-0.1%	-$90K	0.61%	40
2023 Q4	$62.4M	Buy	259,106 +321	+0.1%	+$70.9K	0.51%	45
2023 Q3	$55.2M	Buy	258,785 +1,170	+0.5%	+$252K	0.5%	52
2023 Q2	$51.8M	Sell	257,615 -1,762	-0.7%	-$310K	0.45%	58
2023 Q1	$44.4M	Sell	259,377 -3,929	-1%	-$654K	0.4%	73
2022 Q4	$41.3M	Sell	263,306 -2,815	-1%	-$432K	0.38%	76
2022 Q3	$35.5M	Sell	266,121 -3,899	-1%	-$546K	0.36%	81
2022 Q2	$34M	Sell	270,020 -16,162	-6%	-$2.26M	0.32%	87
2022 Q1	$43.4M	Sell	286,182 -3,659	-1%	-$573K	0.35%	83
2021 Q4	$50.1M	Sell	289,841 -27,765	-9%	-$4.6M	0.39%	73
2021 Q3	$47.4M	Sell	317,606 -13,546	-4%	-$2.16M	0.41%	73
2021 Q2	$49.1M	Sell	331,152 -14,496	-4%	-$2.09M	0.42%	73
2021 Q1	$47.8M	Sell	345,648 -15,975	-4%	-$2.06M	0.43%	69
2020 Q4	$43.4M	Sell	361,623 -15,342	-4%	-$1.73M	0.42%	70
2020 Q3	$38.5M	Sell	376,965 -64,013	-15%	-$6.26M	0.42%	73
2020 Q2	$38.6M	Sell	440,978 -388,249	-47%	-$32M	0.45%	66
2020 Q1	$64.4M	Sell	829,227 -9,252	-1%	-$848K	0.86%	33
2019 Q4	$79.4M	Sell	838,479 -45,766	-5%	-$4.06M	0.83%	31
2019 Q3	$73.5M	Buy	884,245 +5,056	+0.6%	+$410K	0.82%	35
2019 Q2	$73.2M	Sell	879,189 -9,928	-1%	-$804K	0.83%	32
2019 Q1	$71.6M	Sell	889,117 -12,783	-1%	-$975K	0.82%	32
2018 Q4	$61.9M	Sell	901,900 -10,048	-1%	-$752K	0.77%	35
2018 Q3	$79.1M	Sell	911,948 -13,402	-1%	-$1.1M	0.85%	32
2018 Q2	$69.2M	Sell	925,350 -11,241	-1%	-$869K	0.78%	38
2018 Q1	$74.8M	Sell	936,591 -1,928	-0.2%	-$158K	0.84%	34
2017 Q4	$74.2M	Sell	938,519 -3,483	-0.4%	-$271K	0.8%	36
2017 Q3	$72.3M	Buy	942,002 +4,283	+0.5%	+$323K	0.82%	36
2017 Q2	$73M	Sell	937,719 -46,271	-5%	-$3.53M	0.86%	34
2017 Q1	$73M	Buy	983,990 +10,188	+1%	+$724K	0.86%	33
2016 Q4	$65.3M	Buy	973,802 +42,408	+5%	+$2.78M	0.8%	37
2016 Q3	$61.2M	Buy	931,394 +93,306	+11%	+$6.03M	0.79%	37
2016 Q2	$50.1M	Buy	838,088 +796,328	+1,907%	+$48.9M	0.65%	46
2016 Q1	$2.61M	Sell	41,760 -21,173	-34%	-$1.17M	0.03%	239
2015 Q4	$3.27M	Sell	62,933 -23,192	-27%	-$1.26M	0.04%	213
2015 Q3	$4.42M	Sell	86,125 -11,381	-12%	-$672K	0.06%	184
2015 Q2	$6.58M	Sell	97,506 -36,376	-27%	-$2.57M	0.09%	165
2015 Q1	$9.1M	Sell	133,882 -53,070	-28%	-$3.61M	0.12%	152
2014 Q4	$12.7M	Sell	186,952 -226,509	-55%	-$14.9M	0.16%	139
2014 Q3	$26.2M	Buy	413,461 +7,269	+2%	+$515K	0.33%	96
2014 Q2	$31.4M	Buy	406,192 +49,290	+14%	+$3.66M	0.38%	85
2014 Q1	$26.8M	Buy	356,902 +229,411	+180%	+$16.9M	0.34%	91
2013 Q4	$9.7M	Sell	127,491 -19,428	-13%	-$1.38M	0.12%	141
2013 Q3	$10.1M	Sell	146,919 -5,825	-4%	-$391K	0.13%	133
2013 Q2	$10.1M	Buy	+152,744	New	+$9.63M	0.14%	128

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regions Financial Corp's ETN Position: Q1 2026 in Review

Regions Financial Corp reduced its Eaton (ETN) stake by 48% in Q1 2026, selling an estimated $38.7M and leaving 119,597 shares worth $42.8M. The position accounts for 0.28% of the portfolio, ranked #81.

Regions Financial Corp first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.4M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Regions Financial Corp held 119,597 shares of Eaton worth $42.8M as of Q1 2026.
Regions Financial Corp sold 108,854 Eaton shares in Q1 2026, an estimated $38.7M.
Eaton made up 0.28% of Regions Financial Corp's portfolio in Q1 2026, its #81 holding.
Regions Financial Corp first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Regions Financial Corp's Eaton position peaked at $85.4M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.