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Vestcor Inc’s Eaton ETN Stock Holding History

Vestcor Inc’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
Q2 		$3.26M Sell
7,659
-230
-3% -$92.8K 0.08% 252
2026
Q1 		$2.82M Hold
7,889
– – 0.08% 265
2025
Q4 		$2.51M Buy
7,889
+302
+4% +$107K 0.07% 279
2025
Q3 		$2.84M Sell
7,587
-363
-5% -$132K 0.08% 253
2025
Q2 		$2.84M Buy
7,950
+570
+8% +$176K 0.09% 261
2025
Q1 		$2.01M Buy
7,380
+15
+0.2% +$4.67K 0.07% 292
2024
Q4 		$2.44M Sell
7,365
-453
-6% -$159K 0.08% 249
2024
Q3 		$2.59M Hold
7,818
– – 0.08% 248
2024
Q2 		$2.45M Buy
7,818
+418
+6% +$135K 0.08% 243
2024
Q1 		$2.31M Sell
7,400
-993
-12% -$271K 0.08% 256
2023
Q4 		$2.02M Sell
8,393
-91
-1% -$20.1K 0.07% 283
2023
Q3 		$1.81M Sell
8,484
-897
-10% -$193K 0.07% 287
2023
Q2 		$1.89M Sell
9,381
-34
-0.4% -$5.98K 0.07% 283
2023
Q1 		$1.61M Sell
9,415
-34
-0.4% -$5.66K 0.06% 325
2022
Q4 		$1.48M Buy
9,449
+49
+0.5% +$7.51K 0.05% 371
2022
Q3 		$1.25M Buy
9,400
+119
+1% +$16.7K 0.05% 419
2022
Q2 		$1.17M Buy
9,281
+2,976
+47% +$416K 0.04% 450
2022
Q1 		$957K Buy
6,305
+1,385
+28% +$217K 0.03% 497
2021
Q4 		$850K Sell
4,920
-954
-16% -$158K 0.03% 496
2021
Q3 		$877K Sell
5,874
-805
-12% -$129K 0.03% 472
2021
Q2 		$990K Sell
6,679
-741
-10% -$107K 0.03% 470
2021
Q1 		$1.03M Sell
7,420
-174
-2% -$22.4K 0.04% 449
2020
Q4 		$912K Sell
7,594
-707
-9% -$79.9K 0.04% 428
2020
Q3 		$847K Sell
8,301
-261
-3% -$25.5K 0.04% 401
2020
Q2 		$749K Sell
8,562
-289
-3% -$23.8K 0.04% 361
2020
Q1 		$688K Buy
8,851
+1,682
+23% +$154K 0.04% 364
2019
Q4 		$679K Buy
+7,169
New +$636K 0.03% 411

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vestcor Inc's ETN Position: Q2 2026 in Review

Vestcor Inc reduced its Eaton (ETN) stake by 2.9% in Q2 2026, selling an estimated $92.8K and leaving 7,659 shares worth $3.26M. The position accounts for 0.08% of the portfolio, ranked #252.

Vestcor Inc first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Vestcor Inc held 7,659 shares of Eaton worth $3.26M as of Q2 2026.
  • Vestcor Inc sold 230 Eaton shares in Q2 2026, an estimated $92.8K.
  • Eaton made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #252 holding.
  • Vestcor Inc first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.