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Sargent Investment Group’s Eaton ETN Stock Holding History

Sargent Investment 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 		$211K Buy
+590
New +$210K 0.03% 243
2025
Q3 		– Sell
-583
Closed -$209K – 154
2025
Q2 		$209K Buy
+583
New +$180K 0.03% 222

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

Sargent Investment Group's ETN Position: Q1 2026 in Review

Sargent Investment Group opened a new position in Eaton (ETN) in Q1 2026: 590 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in ETN as recently as Q2 2025.

Sargent Investment Group first reported a position in ETN in Q2 2025 and has held it in 2 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Sargent Investment Group held 590 shares of Eaton worth $211K as of Q1 2026.
  • Eaton was a new Sargent Investment Group position in Q1 2026.
  • Eaton made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #243 holding.
  • Sargent Investment Group first reported a position in Eaton in Q2 2025 and has held it in 2 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.