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Saturna Capital’s Eaton ETN Stock Holding History

Saturna 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 		$71.9M Sell
201,103
-2,218
-1% -$789K 1.01% 26
2025
Q4 		$64.8M Sell
203,321
-41
-0% -$14.5K 0.86% 27
2025
Q3 		$76.1M Sell
203,362
-136
-0.1% -$49.5K 0.98% 29
2025
Q2 		$72.6M Buy
203,498
+665
+0.3% +$205K 0.98% 31
2025
Q1 		$55.1M Buy
202,833
+70,130
+53% +$21.8M 0.83% 35
2024
Q4 		$44M Sell
132,703
-823
-0.6% -$289K 0.6% 42
2024
Q3 		$44.3M Sell
133,526
-551
-0.4% -$168K 0.58% 46
2024
Q2 		$42M Buy
134,077
+9,684
+8% +$3.13M 0.56% 45
2024
Q1 		$38.9M Buy
124,393
+1,209
+1% +$331K 0.54% 51
2023
Q4 		$29.7M Buy
123,184
+2,176
+2% +$480K 0.46% 56
2023
Q3 		$25.8M Buy
121,008
+21,850
+22% +$4.71M 0.46% 60
2023
Q2 		$19.9M Buy
99,158
+41,645
+72% +$7.32M 0.34% 60
2023
Q1 		$9.85M Buy
57,513
+44,268
+334% +$7.37M 0.19% 61
2022
Q4 		$2.08M Buy
13,245
+4,340
+49% +$665K 0.04% 76
2022
Q3 		$1.19M Buy
8,905
+6,160
+224% +$862K 0.03% 96
2022
Q2 		$346K Buy
2,745
+450
+20% +$62.9K 0.01% 137
2022
Q1 		$348K Buy
+2,295
New +$359K 0.01% 137
2015
Q3 		– Sell
-448
Closed -$30K – 364
2015
Q2 		$30K Buy
+448
New +$31.6K ﹤0.01% 300

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

Saturna Capital's ETN Position: Q1 2026 in Review

Saturna Capital reduced its Eaton (ETN) stake by 1.1% in Q1 2026, selling an estimated $789K and leaving 201,103 shares worth $71.9M. The position accounts for 1.01% of the portfolio, ranked #26.

Saturna Capital first reported a position in ETN in Q2 2015 and has held it in 18 quarters since. The position peaked at $76.1M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Saturna Capital held 201,103 shares of Eaton worth $71.9M as of Q1 2026.
  • Saturna Capital sold 2,218 Eaton shares in Q1 2026, an estimated $789K.
  • Eaton made up 1.01% of Saturna Capital's portfolio in Q1 2026, its #26 holding.
  • Saturna Capital first reported a position in Eaton in Q2 2015 and has held it in 18 quarters since.
  • Saturna Capital's Eaton position peaked at $76.1M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.