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Ross\Johnson & Associates’s Eaton ETN Stock Holding History

Ross\Johnson & Associates’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 		$358 Sell
1
-1
-50% -$356 0.01% 128
2025
Q4 		$637 Buy
2
+1
+100% +$354 0.01% 128
2025
Q3 		$374 Hold
1
– – 0.01% 125
2025
Q2 		$357 Hold
1
– – 0.01% 125
2025
Q1 		$271 Buy
+1
New +$311 ﹤0.01% 297

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

Ross\Johnson & Associates's ETN Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Eaton (ETN) stake by 50% in Q1 2026, selling an estimated $356 and leaving 1 share worth $358. The position accounts for 0.01% of the portfolio, ranked #128.

Ross\Johnson & Associates first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. The position peaked at $637 in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Eaton worth $358 as of Q1 2026.
  • Ross\Johnson & Associates sold 1 Eaton share in Q1 2026, an estimated $356.
  • Eaton made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #128 holding.
  • Ross\Johnson & Associates first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Eaton position peaked at $637 in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.