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Siemens Fonds Invest’s Eaton ETN Stock Holding History

Siemens Fonds Invest’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 		$4.85M Buy
13,567
+621
+5% +$221K 0.28% 83
2025
Q4 		$4.15M Buy
12,946
+2,017
+18% +$715K 0.22% 106
2025
Q3 		$4.09M Sell
10,929
-222
-2% -$80.7K 0.22% 113
2025
Q2 		$3.98M Buy
11,151
+795
+8% +$245K 0.23% 113
2025
Q1 		$2.82M Buy
10,356
+178
+2% +$55.4K 0.19% 133
2024
Q4 		$3.38M Buy
10,178
+4,898
+93% +$1.72M 0.23% 115
2024
Q3 		$1.75M Buy
5,280
+931
+21% +$284K 0.14% 179
2024
Q2 		$1.36M Sell
4,349
-6,386
-59% -$2.06M 0.1% 194
2024
Q1 		$3.36M Sell
10,735
-86
-0.8% -$23.5K 0.26% 106
2023
Q4 		$2.61M Sell
10,821
-4,448
-29% -$982K 0.21% 135
2023
Q3 		$3.26M Sell
15,269
-4,878
-24% -$1.05M 0.33% 80
2023
Q2 		$4.03M Sell
20,147
-267
-1% -$47K 0.39% 68
2023
Q1 		$3.5M Sell
20,414
-53
-0.3% -$8.82K 0.37% 83
2022
Q4 		$3.21M Sell
20,467
-331
-2% -$50.7K 0.32% 82
2022
Q3 		$2.77M Buy
20,798
+207
+1% +$29K 0.32% 92
2022
Q2 		$2.59M Sell
20,591
-144
-0.7% -$20.1K 0.27% 104
2022
Q1 		$3.15M Buy
20,735
+387
+2% +$60.6K 0.26% 100
2021
Q4 		$3.49M Sell
20,348
-1,203
-6% -$199K 0.23% 102
2021
Q3 		$3.22M Buy
+21,551
New +$3.44M 0.21% 101

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

Siemens Fonds Invest's ETN Position: Q1 2026 in Review

Siemens Fonds Invest increased its Eaton (ETN) stake by 4.8% in Q1 2026, buying an estimated $221K and bringing the position to 13,567 shares worth $4.85M. The position accounts for 0.28% of the portfolio, ranked #83.

Siemens Fonds Invest first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Siemens Fonds Invest held 13,567 shares of Eaton worth $4.85M as of Q1 2026.
  • Siemens Fonds Invest bought 621 Eaton shares in Q1 2026, an estimated $221K.
  • Eaton made up 0.28% of Siemens Fonds Invest's portfolio in Q1 2026, its #83 holding.
  • Siemens Fonds Invest first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.