Wellington Management Group
ETN icon

Wellington Management Group’s Eaton ETN Stock Holding History

Wellington Management Group’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 		$2.04B Buy
5,706,699
+3,870,604
+211% +$1.38B 0.38% 54
2025
Q4 		$585M Buy
1,836,095
+1,804,239
+5,664% +$639M 0.1% 188
2025
Q3 		$11.9M Sell
31,856
-127,847
-80% -$46.5M ﹤0.01% 1217
2025
Q2 		$57M Buy
159,703
+130,481
+447% +$40.2M 0.01% 652
2025
Q1 		$7.94M Buy
29,222
+2,501
+9% +$779K ﹤0.01% 1262
2024
Q4 		$8.87M Sell
26,721
-1,336
-5% -$469K ﹤0.01% 1225
2024
Q3 		$9.3M Buy
28,057
+11,992
+75% +$3.66M ﹤0.01% 1195
2024
Q2 		$5.04M Buy
16,065
+1,141
+8% +$368K ﹤0.01% 1322
2024
Q1 		$4.67M Buy
14,924
+282
+2% +$77.1K ﹤0.01% 1334
2023
Q4 		$3.53M Sell
14,642
-2,874,090
-99% -$634M ﹤0.01% 1382
2023
Q3 		$616M Sell
2,888,732
-972,512
-25% -$210M 0.12% 169
2023
Q2 		$776M Sell
3,861,244
-616,185
-14% -$108M 0.15% 152
2023
Q1 		$767M Sell
4,477,429
-642,789
-13% -$107M 0.15% 146
2022
Q4 		$804M Sell
5,120,218
-2,155,734
-30% -$330M 0.16% 141
2022
Q3 		$970M Sell
7,275,952
-693,563
-9% -$97M 0.21% 116
2022
Q2 		$1B Sell
7,969,515
-181,843
-2% -$25.4M 0.2% 115
2022
Q1 		$1.24B Sell
8,151,358
-845,253
-9% -$132M 0.21% 109
2021
Q4 		$1.55B Sell
8,996,611
-271,625
-3% -$45M 0.25% 95
2021
Q3 		$1.38B Sell
9,268,236
-300,532
-3% -$48M 0.24% 98
2021
Q2 		$1.42B Sell
9,568,768
-506,378
-5% -$73M 0.24% 102
2021
Q1 		$1.39B Sell
10,075,146
-2,124,392
-17% -$274M 0.25% 97
2020
Q4 		$1.47B Sell
12,199,538
-330,027
-3% -$37.3M 0.27% 85
2020
Q3 		$1.28B Buy
12,529,565
+278,313
+2% +$27.2M 0.26% 93
2020
Q2 		$1.07B Sell
12,251,252
-1,438,021
-11% -$118M 0.24% 99
2020
Q1 		$1.06B Sell
13,689,273
-1,425,102
-9% -$131M 0.28% 85
2019
Q4 		$1.43B Sell
15,114,375
-5,173,878
-26% -$459M 0.3% 75
2019
Q3 		$1.69B Buy
20,288,253
+2,188,061
+12% +$177M 0.38% 60
2019
Q2 		$1.51B Buy
18,100,192
+697,031
+4% +$56.4M 0.33% 73
2019
Q1 		$1.4B Sell
17,403,161
-2,925,631
-14% -$223M 0.32% 75
2018
Q4 		$1.4B Sell
20,328,792
-281,165
-1% -$21M 0.35% 70
2018
Q3 		$1.79B Sell
20,609,957
-2,514,752
-11% -$206M 0.38% 66
2018
Q2 		$1.73B Sell
23,124,709
-3,312,184
-13% -$256M 0.38% 64
2018
Q1 		$2.11B Sell
26,436,893
-1,244,568
-4% -$102M 0.48% 48
2017
Q4 		$2.19B Sell
27,681,461
-3,005,361
-10% -$234M 0.48% 49
2017
Q3 		$2.36B Sell
30,686,822
-1,929,317
-6% -$146M 0.54% 45
2017
Q2 		$2.54B Sell
32,616,139
-4,991,366
-13% -$380M 0.6% 39
2017
Q1 		$2.79B Buy
37,607,505
+875,616
+2% +$62.2M 0.67% 28
2016
Q4 		$2.46B Buy
36,731,889
+1,463,252
+4% +$96M 0.62% 31
2016
Q3 		$2.32B Buy
35,268,637
+155,441
+0.4% +$10.1M 0.58% 44
2016
Q2 		$2.1B Sell
35,113,196
-1,809,059
-5% -$111M 0.54% 46
2016
Q1 		$2.31B Buy
36,922,255
+264,765
+0.7% +$14.6M 0.61% 34
2015
Q4 		$1.91B Buy
36,657,490
+1,126,880
+3% +$61M 0.5% 47
2015
Q3 		$1.82B Buy
35,530,610
+697,198
+2% +$41.2M 0.51% 44
2015
Q2 		$2.35B Buy
34,833,412
+308,467
+0.9% +$21.8M 0.61% 33
2015
Q1 		$2.35B Sell
34,524,945
-163,507
-0.5% -$11.1M 0.6% 36
2014
Q4 		$2.36B Buy
34,688,452
+617,928
+2% +$40.7M 0.62% 33
2014
Q3 		$2.16B Buy
34,070,524
+3,208,063
+10% +$228M 0.59% 32
2014
Q2 		$2.38B Buy
30,862,461
+771,472
+3% +$57.3M 0.64% 29
2014
Q1 		$2.26B Buy
30,090,989
+2,081,502
+7% +$153M 0.63% 29
2013
Q4 		$2.13B Sell
28,009,487
-2,376,875
-8% -$169M 0.61% 33
2013
Q3 		$2.09B Buy
30,386,362
+269,799
+0.9% +$18.1M 0.66% 31
2013
Q2 		$1.98B Buy
+30,116,563
New +$1.9B 0.65% 27

Other funds holding ETN

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group's ETN Position: Q1 2026 in Review

Wellington Management Group increased its Eaton (ETN) stake by 211% in Q1 2026, buying an estimated $1.38B and bringing the position to 5,706,699 shares worth $2.04B. The position accounts for 0.38% of the portfolio, ranked #54.

Wellington Management Group first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.79B in Q1 2017. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Wellington Management Group held 5,706,699 shares of Eaton worth $2.04B as of Q1 2026.
  • Wellington Management Group bought 3,870,604 Eaton shares in Q1 2026, an estimated $1.38B.
  • Eaton made up 0.38% of Wellington Management Group's portfolio in Q1 2026, its #54 holding.
  • Wellington Management Group first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Eaton position peaked at $2.79B in Q1 2017.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.