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Roundview Capital’s Eaton ETN Stock Holding History

Roundview Capital’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 		$3.07M Buy
8,584
+804
+10% +$286K 0.19% 115
2025
Q4 		$2.48M Buy
7,780
+24
+0.3% +$8.51K 0.15% 131
2025
Q3 		$2.9M Sell
7,756
-779
-9% -$283K 0.18% 118
2025
Q2 		$3.05M Sell
8,535
-198
-2% -$61K 0.2% 114
2025
Q1 		$2.37M Sell
8,733
-2,746
-24% -$855K 0.17% 123
2024
Q4 		$3.81M Buy
11,479
+1,227
+12% +$431K 0.27% 86
2024
Q3 		$3.4M Buy
10,252
+180
+2% +$55K 0.25% 93
2024
Q2 		$3.16M Buy
10,072
+413
+4% +$133K 0.25% 92
2024
Q1 		$3.02M Buy
9,659
+2,220
+30% +$607K 0.25% 94
2023
Q4 		$1.79M Buy
7,439
+298
+4% +$65.8K 0.17% 125
2023
Q3 		$1.52M Buy
7,141
+36
+0.5% +$7.76K 0.15% 142
2023
Q2 		$1.43M Buy
7,105
+4
+0.1% +$704 0.14% 153
2023
Q1 		$1.22M Buy
7,101
+155
+2% +$25.8K 0.13% 172
2022
Q4 		$1.09M Buy
6,946
+168
+2% +$25.8K 0.12% 170
2022
Q3 		$904K Sell
6,778
-126
-2% -$17.6K 0.11% 166
2022
Q2 		$870K Hold
6,904
– – 0.1% 176
2022
Q1 		$1.05M Hold
6,904
– – 0.11% 172
2021
Q4 		$1.19M Sell
6,904
-3
-0% -$497 0.12% 174
2021
Q3 		$1.03M Hold
6,907
– – 0.11% 178
2021
Q2 		$1.02M Sell
6,907
-1
-0% -$144 0.11% 179
2021
Q1 		$955K Hold
6,908
– – 0.12% 170
2020
Q4 		$830K Buy
+6,908
New +$781K 0.11% 171
2016
Q1 		– Sell
-27,750
Closed -$1.44M – 178
2015
Q4 		$1.44M Buy
27,750
+9,900
+55% +$536K 0.57% 55
2015
Q3 		$916K Buy
+17,850
New +$1.05M 0.39% 67

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

Roundview Capital's ETN Position: Q1 2026 in Review

Roundview Capital increased its Eaton (ETN) stake by 10% in Q1 2026, buying an estimated $286K and bringing the position to 8,584 shares worth $3.07M. The position accounts for 0.19% of the portfolio, ranked #115.

Roundview Capital first reported a position in ETN in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.81M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Roundview Capital held 8,584 shares of Eaton worth $3.07M as of Q1 2026.
  • Roundview Capital bought 804 Eaton shares in Q1 2026, an estimated $286K.
  • Eaton made up 0.19% of Roundview Capital's portfolio in Q1 2026, its #115 holding.
  • Roundview Capital first reported a position in Eaton in Q3 2015 and has held it in 24 quarters since.
  • Roundview Capital's Eaton position peaked at $3.81M in Q4 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.