T. Rowe Price Investment Management
ETN icon

T. Rowe Price Investment Management’s Eaton ETN Stock Holding History

T. Rowe Price Investment Management’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 		– Sell
-76,741
Closed -$24.4M – 743
2025
Q4 		$24.4M Buy
+76,741
New +$27.2M 0.02% 465

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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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

T. Rowe Price Investment Management's ETN Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 76,741 shares — an estimated $24.4M sold.

T. Rowe Price Investment Management first reported a position in ETN in Q4 2025 and held it in 1 quarter. The position peaked at $24.4M in Q4 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 76,741 Eaton shares in Q1 2026, an estimated $24.4M.
  • T. Rowe Price Investment Management first reported a position in Eaton in Q4 2025 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Eaton position peaked at $24.4M in Q4 2025.
  • 2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.