TAM
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Townsend Asset Management’s Eaton ETN Stock Holding History

Townsend Asset 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 		$214K Buy
+599
New +$213K 0.08% 128
2025
Q4 		– Sell
-598
Closed -$224K – 180
2025
Q3 		$224K Hold
598
– – 0.08% 116
2025
Q2 		$213K Buy
+598
New +$184K 0.08% 117

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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

Townsend Asset Management's ETN Position: Q1 2026 in Review

Townsend Asset Management opened a new position in Eaton (ETN) in Q1 2026: 599 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: Townsend Asset Management previously reported a position in ETN as recently as Q3 2025.

Townsend Asset Management first reported a position in ETN in Q2 2025 and has held it in 3 quarters since. The position peaked at $224K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Townsend Asset Management held 599 shares of Eaton worth $214K as of Q1 2026.
  • Eaton was a new Townsend Asset Management position in Q1 2026.
  • Eaton made up 0.08% of Townsend Asset Management's portfolio in Q1 2026, its #128 holding.
  • Townsend Asset Management first reported a position in Eaton in Q2 2025 and has held it in 3 quarters since.
  • Townsend Asset Management's Eaton position peaked at $224K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.