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Virginia Retirement Systems’s Eaton ETN Stock Holding History

Virginia Retirement Systems’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 		– Sell
-49,300
Closed -$17.6M – 1317
2026
Q1 		$17.6M Sell
49,300
-16,520
-25% -$5.88M 0.13% 182
2025
Q4 		$21M Buy
65,820
+26,920
+69% +$9.54M 0.12% 175
2025
Q3 		$14.6M Buy
38,900
+18,000
+86% +$6.55M 0.09% 204
2025
Q2 		$7.46M Hold
20,900
– – 0.05% 253
2025
Q1 		$5.68M Buy
+20,900
New +$6.51M 0.04% 270
2023
Q1 		– Sell
-4,100
Closed -$643K – 1106
2022
Q4 		$643K Buy
4,100
+1,200
+41% +$184K 0.01% 756
2022
Q3 		$387K Buy
+2,900
New +$406K ﹤0.01% 876
2022
Q1 		$440K Buy
+2,900
New +$454K ﹤0.01% 884
2019
Q1 		– Sell
-186,700
Closed -$12.8M – 1076
2018
Q4 		$12.8M Sell
186,700
-23,000
-11% -$1.72M 0.17% 161
2018
Q3 		$18.2M Buy
209,700
+10,900
+5% +$892K 0.21% 133
2018
Q2 		$14.9M Buy
+198,800
New +$15.4M 0.18% 159
2017
Q3 		– Sell
-207,500
Closed -$16.1M – 1051
2017
Q2 		$16.1M Buy
+207,500
New +$15.8M 0.2% 152
2015
Q4 		$517K Buy
9,940
+103
+1% +$5.58K 0.01% 720
2015
Q3 		$505K Buy
9,837
+82
+0.8% +$4.84K 0.01% 699
2015
Q2 		$658K Sell
9,755
-132
-1% -$9.32K 0.01% 661
2015
Q1 		$672K Buy
9,887
+93
+0.9% +$6.32K 0.01% 646
2014
Q4 		$666K Sell
9,794
-12
-0.1% -$791 0.01% 623
2014
Q3 		$621K Buy
9,806
+117
+1% +$8.3K 0.01% 632
2014
Q2 		$748K Buy
9,689
+67
+0.7% +$4.97K 0.01% 594
2014
Q1 		$723K Buy
9,622
+3,601
+60% +$265K 0.01% 581
2013
Q4 		$458K Buy
6,021
+1,444
+32% +$103K 0.01% 651
2013
Q3 		$315K Sell
4,577
-10,233
-69% -$687K 0.01% 702
2013
Q2 		$975K Buy
+14,810
New +$934K 0.02% 456

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

Virginia Retirement Systems's ETN Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Eaton (ETN) in Q2 2026, closing a stake of 49,300 shares — an estimated $17.6M sold.

Virginia Retirement Systems first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $21M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 49,300 Eaton shares in Q2 2026, an estimated $17.6M.
  • Virginia Retirement Systems first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Eaton position peaked at $21M in Q4 2025.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.