State Street’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07B | Buy |
16,976,823
+115,502
| +0.7% | +$41.1M | 0.21% | 79 |
|
|
2025
Q4 | $5.37B | Sell |
16,861,321
-83,233
| -0.5% | -$29.5M | 0.18% | 97 |
|
|
2025
Q3 | $6.34B | Buy |
16,944,554
+105,144
| +0.6% | +$38.2M | 0.22% | 85 |
|
|
2025
Q2 | $6.01B | Buy |
16,839,410
+113,146
| +0.7% | +$34.8M | 0.23% | 80 |
|
|
2025
Q1 | $4.55B | Sell |
16,726,264
-210,073
| -1% | -$65.4M | 0.19% | 104 |
|
|
2024
Q4 | $5.62B | Buy |
16,936,337
+282,805
| +2% | +$99.3M | 0.22% | 80 |
|
|
2024
Q3 | $5.52B | Sell |
16,653,532
-50,894
| -0.3% | -$15.6M | 0.22% | 77 |
|
|
2024
Q2 | $5.24B | Sell |
16,704,426
-127,402
| -0.8% | -$41.1M | 0.23% | 77 |
|
|
2024
Q1 | $5.26B | Sell |
16,831,828
-119,004
| -0.7% | -$32.5M | 0.24% | 78 |
|
|
2023
Q4 | $4.08B | Buy |
16,950,832
+378,273
| +2% | +$83.5M | 0.2% | 101 |
|
|
2023
Q3 | $3.53B | Sell |
16,572,559
-461,729
| -3% | -$99.5M | 0.2% | 100 |
|
|
2023
Q2 | $3.43B | Buy |
17,034,288
+495,948
| +3% | +$87.2M | 0.18% | 104 |
|
|
2023
Q1 | $2.83B | Buy |
16,538,340
+1,358,584
| +9% | +$226M | 0.16% | 123 |
|
|
2022
Q4 | $2.38B | Sell |
15,179,756
-25,186
| -0.2% | -$3.86M | 0.14% | 153 |
|
|
2022
Q3 | $2.03B | Sell |
15,204,942
-462,228
| -3% | -$64.7M | 0.13% | 155 |
|
|
2022
Q2 | $1.97B | Sell |
15,667,170
-495,328
| -3% | -$69.3M | 0.12% | 170 |
|
|
2022
Q1 | $2.45B | Sell |
16,162,498
-453,144
| -3% | -$70.9M | 0.12% | 163 |
|
|
2021
Q4 | $2.87B | Buy |
16,615,642
+115,947
| +0.7% | +$19.2M | 0.14% | 137 |
|
|
2021
Q3 | $2.46B | Sell |
16,499,695
-197,200
| -1% | -$31.5M | 0.13% | 142 |
|
|
2021
Q2 | $2.47B | Sell |
16,696,895
-370,541
| -2% | -$53.4M | 0.13% | 147 |
|
|
2021
Q1 | $2.36B | Sell |
17,067,436
-147,983
| -0.9% | -$19.1M | 0.14% | 143 |
|
|
2020
Q4 | $2.07B | Sell |
17,215,419
-492,562
| -3% | -$55.7M | 0.13% | 149 |
|
|
2020
Q3 | $1.81B | Buy |
17,707,981
+106,499
| +0.6% | +$10.4M | 0.12% | 154 |
|
|
2020
Q2 | $1.54B | Sell |
17,601,482
-161,079
| -0.9% | -$13.3M | 0.11% | 171 |
|
|
2020
Q1 | $1.38B | Sell |
17,762,561
-505,151
| -3% | -$46.3M | 0.12% | 167 |
|
|
2019
Q4 | $1.73B | Sell |
18,267,712
-73,466
| -0.4% | -$6.52M | 0.12% | 180 |
|
|
2019
Q3 | $1.53B | Sell |
18,341,178
-319,430
| -2% | -$25.9M | 0.11% | 186 |
|
|
2019
Q2 | $1.55B | Sell |
18,660,608
-72,328
| -0.4% | -$5.85M | 0.12% | 184 |
|
|
2019
Q1 | $1.51B | Buy |
18,732,936
+486,511
| +3% | +$37.1M | 0.12% | 179 |
|
|
2018
Q4 | $1.25B | Sell |
18,246,425
-267,743
| -1% | -$20M | 0.11% | 180 |
|
|
2018
Q3 | $1.61B | Buy |
18,514,168
+583,574
| +3% | +$47.7M | 0.12% | 169 |
|
|
2018
Q2 | $1.34B | Sell |
17,930,594
-188,550
| -1% | -$14.6M | 0.11% | 183 |
|
|
2018
Q1 | $1.45B | Sell |
18,119,144
-1,562,007
| -8% | -$128M | 0.12% | 172 |
|
|
2017
Q4 | $1.56B | Sell |
19,681,151
-20,069
| -0.1% | -$1.56M | 0.13% | 167 |
|
|
2017
Q3 | $1.51B | Sell |
19,701,220
-264,052
| -1% | -$19.9M | 0.13% | 163 |
|
|
2017
Q2 | $1.55B | Sell |
19,965,272
-341,442
| -2% | -$26M | 0.14% | 155 |
|
|
2017
Q1 | $1.51B | Sell |
20,306,714
-239,262
| -1% | -$17M | 0.13% | 158 |
|
|
2016
Q4 | $1.38B | Buy |
20,545,976
+1,006,588
| +5% | +$66M | 0.13% | 170 |
|
|
2016
Q3 | $1.28B | Buy |
19,539,388
+510,491
| +3% | +$33M | 0.13% | 168 |
|
|
2016
Q2 | $1.14B | Buy |
19,028,897
+69,653
| +0.4% | +$4.28M | 0.12% | 177 |
|
|
2016
Q1 | $1.19B | Buy |
18,959,244
+229,590
| +1% | +$12.7M | 0.13% | 166 |
|
|
2015
Q4 | $975M | Sell |
18,729,654
-287,346
| -2% | -$15.6M | 0.11% | 203 |
|
|
2015
Q3 | $976M | Buy |
19,017,000
+580,749
| +3% | +$34.3M | 0.11% | 194 |
|
|
2015
Q2 | $1.24B | Sell |
18,436,251
-1,017,647
| -5% | -$71.8M | 0.13% | 162 |
|
|
2015
Q1 | $1.32B | Sell |
19,453,898
-1,005,475
| -5% | -$68.4M | 0.14% | 158 |
|
|
2014
Q4 | $1.39B | Buy |
20,459,373
+617,737
| +3% | +$40.7M | 0.14% | 159 |
|
|
2014
Q3 | $1.26B | Sell |
19,841,636
-152,482
| -0.8% | -$10.8M | 0.14% | 164 |
|
|
2014
Q2 | $1.54B | Buy |
19,994,118
+653,769
| +3% | +$48.5M | 0.17% | 134 |
|
|
2014
Q1 | $1.45B | Sell |
19,340,349
-950,726
| -5% | -$70.1M | 0.17% | 131 |
|
|
2013
Q4 | $1.54B | Buy |
20,291,075
+1,088,950
| +6% | +$77.5M | 0.17% | 128 |
|
|
2013
Q3 | $1.32B | Buy |
19,202,125
+552,061
| +3% | +$37.1M | 0.16% | 134 |
|
|
2013
Q2 | $1.23B | Buy |
+18,650,064
| New | +$1.18B | 0.16% | 132 |
|
Other funds holding ETN
VCM
VPM
State Street's ETN Position: Q1 2026 in Review
State Street increased its Eaton (ETN) stake by 0.69% in Q1 2026, buying an estimated $41.1M and bringing the position to 16,976,823 shares worth $6.07B. The position accounts for 0.21% of the portfolio, ranked #79.
State Street first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.34B in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- State Street held 16,976,823 shares of Eaton worth $6.07B as of Q1 2026.
- State Street bought 115,502 Eaton shares in Q1 2026, an estimated $41.1M.
- Eaton made up 0.21% of State Street's portfolio in Q1 2026, its #79 holding.
- State Street first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- State Street's Eaton position peaked at $6.34B in Q3 2025.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.