Strategy Asset Managers’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 | $7.41M | Sell |
20,715
-91
| -0.4% | -$32.4K | 1.22% | 23 |
|
|
2025
Q4 | $6.63M | Buy |
20,806
+683
| +3% | +$242K | 1.09% | 29 |
|
|
2025
Q3 | $7.53M | Buy |
20,123
+297
| +1% | +$108K | 1.35% | 19 |
|
|
2025
Q2 | $7.08M | Buy |
19,826
+314
| +2% | +$96.7K | 1.32% | 23 |
|
|
2025
Q1 | $5.3M | Sell |
19,512
-1,629
| -8% | -$507K | 1.09% | 31 |
|
|
2024
Q4 | $7.02M | Sell |
21,141
-25
| -0.1% | -$8.77K | 1.36% | 21 |
|
|
2024
Q3 | $7.02M | Sell |
21,166
-11,168
| -35% | -$3.41M | 1.35% | 20 |
|
|
2024
Q2 | $6.5M | Buy |
32,334
+13,145
| +69% | +$4.24M | 1.44% | 23 |
|
|
2024
Q1 | $6M | Buy |
19,189
+112
| +0.6% | +$30.6K | 1.28% | 27 |
|
|
2023
Q4 | $4.59M | Buy |
19,077
+180
| +1% | +$39.7K | 1.09% | 32 |
|
|
2023
Q3 | $4.03M | Sell |
18,897
-13,437
| -42% | -$2.9M | 1.05% | 32 |
|
|
2023
Q2 | $6.5M | Buy |
32,334
+2,843
| +10% | +$500K | 1.44% | 23 |
|
|
2023
Q1 | $5.05M | Buy |
29,491
+2,704
| +10% | +$450K | 1.23% | 27 |
|
|
2022
Q4 | $4.2M | Buy |
26,787
+45
| +0.2% | +$6.9K | 1.07% | 32 |
|
|
2022
Q3 | $3.57M | Buy |
26,742
+5,140
| +24% | +$719K | 0.97% | 35 |
|
|
2022
Q2 | $2.72M | Buy |
21,602
+326
| +2% | +$45.6K | 0.84% | 35 |
|
|
2022
Q1 | $3.23M | Buy |
21,276
+1,647
| +8% | +$258K | 0.7% | 40 |
|
|
2021
Q4 | $3.39M | Sell |
19,629
-319
| -2% | -$52.9K | 0.88% | 36 |
|
|
2021
Q3 | $2.98M | Buy |
19,948
+197
| +1% | +$31.5K | 0.66% | 42 |
|
|
2021
Q2 | $2.93M | Buy |
19,751
+639
| +3% | +$92.1K | 0.62% | 46 |
|
|
2021
Q1 | $2.64M | Sell |
19,112
-1,585
| -8% | -$204K | 0.61% | 43 |
|
|
2020
Q4 | $2.49M | Sell |
20,697
-3,723
| -15% | -$421K | 0.59% | 45 |
|
|
2020
Q3 | $2.49M | Buy |
24,420
+137
| +0.6% | +$13.4K | 0.65% | 44 |
|
|
2020
Q2 | $2.13M | Buy |
24,283
+6
| +0% | +$494 | 0.57% | 40 |
|
|
2020
Q1 | $1.89M | Sell |
24,277
-729
| -3% | -$66.8K | 0.61% | 38 |
|
|
2019
Q4 | $2.37M | Buy |
25,006
+768
| +3% | +$68.2K | 0.58% | 34 |
|
|
2019
Q3 | $2.02M | Sell |
24,238
-1,085
| -4% | -$87.9K | 0.6% | 35 |
|
|
2019
Q2 | $2.11M | Buy |
25,323
+172
| +0.7% | +$13.9K | 0.6% | 35 |
|
|
2019
Q1 | $2.03M | Buy |
25,151
+2,438
| +11% | +$186K | 0.46% | 80 |
|
|
2018
Q4 | $1.56M | Buy |
22,713
+510
| +2% | +$38.1K | 0.38% | 64 |
|
|
2018
Q3 | $1.93M | Sell |
22,203
-82
| -0.4% | -$6.71K | 0.39% | 83 |
|
|
2018
Q2 | $1.67M | Buy |
22,285
+464
| +2% | +$35.9K | 0.35% | 85 |
|
|
2018
Q1 | $1.74M | Sell |
21,821
-260
| -1% | -$21.3K | 0.38% | 81 |
|
|
2017
Q4 | $1.75M | Buy |
22,081
+437
| +2% | +$34K | 0.34% | 86 |
|
|
2017
Q3 | $1.66M | Sell |
21,644
-245
| -1% | -$18.5K | 0.34% | 86 |
|
|
2017
Q2 | $1.7M | Buy |
21,889
+16,595
| +313% | +$1.26M | 0.35% | 87 |
|
|
2017
Q1 | $393K | Buy |
5,294
+1,120
| +27% | +$79.6K | 0.09% | 105 |
|
|
2016
Q4 | $294K | Buy |
+4,174
| New | +$274K | 0.06% | 111 |
|
Other funds holding ETN
VCM
VPM
Strategy Asset Managers's ETN Position: Q1 2026 in Review
Strategy Asset Managers reduced its Eaton (ETN) stake by 0.44% in Q1 2026, selling an estimated $32.4K and leaving 20,715 shares worth $7.41M. The position accounts for 1.22% of the portfolio, ranked #23.
Strategy Asset Managers first reported a position in ETN in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.53M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Strategy Asset Managers held 20,715 shares of Eaton worth $7.41M as of Q1 2026.
- Strategy Asset Managers sold 91 Eaton shares in Q1 2026, an estimated $32.4K.
- Eaton made up 1.22% of Strategy Asset Managers's portfolio in Q1 2026, its #23 holding.
- Strategy Asset Managers first reported a position in Eaton in Q4 2016 and has held it in 38 quarters since.
- Strategy Asset Managers's Eaton position peaked at $7.53M in Q3 2025.
- 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.