S.A. Mason
ETN icon

S.A. Mason’s Eaton ETN Stock Holding History

S.A. Mason’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
Q3 		$360K Buy
837
+30
+4% +$12.5K 0.11% 163
2026
Q2 		$344K Buy
807
+50
+7% +$20.2K 0.11% 167
2026
Q1 		$271K Hold
757
– – 0.1% 177
2025
Q4 		$241K Buy
757
+5
+0.7% +$1.77K 0.1% 180
2025
Q3 		$281K Hold
752
– – 0.12% 151
2025
Q2 		$268K Hold
752
– – 0.13% 146
2025
Q1 		$204K Buy
752
+2
+0.3% +$623 0.11% 172
2024
Q4 		$249K Hold
750
– – 0.13% 151
2024
Q3 		$249K Hold
750
– – 0.13% 148
2024
Q2 		$235K Hold
750
– – 0.13% 147
2024
Q1 		$235K Sell
750
-51
-6% -$13.9K 0.14% 144
2023
Q4 		$193K Buy
801
+51
+7% +$11.3K 0.13% 154
2023
Q3 		$160K Hold
750
– – 0.12% 160
2023
Q2 		$129K Hold
750
– – 0.09% 178
2023
Q1 		$129K Hold
750
– – 0.09% 178
2022
Q4 		$118K Hold
750
– – 0.09% 183
2022
Q3 		$100K Hold
750
– – 0.08% 198
2022
Q2 		$94K Hold
750
– – 0.07% 209
2022
Q1 		$114K Hold
750
– – 0.07% 208
2021
Q4 		$130K Hold
750
– – 0.08% 186
2021
Q3 		$112K Hold
750
– – 0.07% 194
2021
Q2 		$111K Hold
750
– – 0.08% 195
2021
Q1 		$104K Hold
750
– – 0.08% 193
2020
Q4 		$90K Hold
750
– – 0.07% 199
2020
Q3 		$77K Hold
750
– – 0.07% 188
2020
Q2 		$66K Hold
750
– – 0.07% 199
2020
Q1 		$58K Hold
750
– – 0.07% 195
2019
Q4 		$71K Buy
+750
New +$66.6K 0.07% 200

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

S.A. Mason's ETN Position: Q3 2026 in Review

S.A. Mason increased its Eaton (ETN) stake by 3.7% in Q3 2026, buying an estimated $12.5K and bringing the position to 837 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #163.

S.A. Mason first reported a position in ETN in Q4 2019 and has held it in 28 quarters since. 1,769 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • S.A. Mason held 837 shares of Eaton worth $360K as of Q3 2026.
  • S.A. Mason bought 30 Eaton shares in Q3 2026, an estimated $12.5K.
  • Eaton made up 0.11% of S.A. Mason's portfolio in Q3 2026, its #163 holding.
  • S.A. Mason first reported a position in Eaton in Q4 2019 and has held it in 28 quarters since.
  • 1,769 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.