Westwood Holdings Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
75,197
-2,779
| -4% | -$989K | 0.2% | 174 |
|
|
2025
Q4 | $24.8M | Sell |
77,976
-9,748
| -11% | -$3.45M | 0.2% | 172 |
|
|
2025
Q3 | $32.8M | Sell |
87,724
-5,935
| -6% | -$2.16M | 0.23% | 139 |
|
|
2025
Q2 | $33.4M | Sell |
93,659
-3,594
| -4% | -$1.11M | 0.24% | 138 |
|
|
2025
Q1 | $26.4M | Sell |
97,253
-19,171
| -16% | -$5.97M | 0.2% | 142 |
|
|
2024
Q4 | $38.6M | Sell |
116,424
-1,443
| -1% | -$506K | 0.3% | 115 |
|
|
2024
Q3 | $39.1M | Sell |
117,867
-6,204
| -5% | -$1.9M | 0.16% | 152 |
|
|
2024
Q2 | $38.9M | Sell |
124,071
-3,049
| -2% | -$984K | 0.18% | 151 |
|
|
2024
Q1 | $39.7M | Sell |
127,120
-23,087
| -15% | -$6.31M | 0.31% | 117 |
|
|
2023
Q4 | $36.2M | Sell |
150,207
-338,098
| -69% | -$74.6M | 0.31% | 110 |
|
|
2023
Q3 | $104M | Sell |
488,305
-35,219
| -7% | -$7.59M | 0.97% | 20 |
|
|
2023
Q2 | $105M | Sell |
523,524
-11,526
| -2% | -$2.03M | 0.94% | 17 |
|
|
2023
Q1 | $91.7M | Sell |
535,050
-168,401
| -24% | -$28M | 0.82% | 26 |
|
|
2022
Q4 | $110M | Sell |
703,451
-172,621
| -20% | -$26.5M | 0.97% | 20 |
|
|
2022
Q3 | $117M | Sell |
876,072
-29,048
| -3% | -$4.06M | 1.38% | 5 |
|
|
2022
Q2 | $114M | Buy |
905,120
+8,474
| +0.9% | +$1.19M | 1.24% | 9 |
|
|
2022
Q1 | $136M | Buy |
896,646
+66,305
| +8% | +$10.4M | 1.26% | 7 |
|
|
2021
Q4 | $143M | Buy |
830,341
+28,945
| +4% | +$4.8M | 1.29% | 4 |
|
|
2021
Q3 | $120M | Sell |
801,396
-75,071
| -9% | -$12M | 1.3% | 7 |
|
|
2021
Q2 | $130M | Buy |
876,467
+222,466
| +34% | +$32.1M | 1.32% | 7 |
|
|
2021
Q1 | $90.4M | Sell |
654,001
-3,943
| -0.6% | -$508K | 0.91% | 23 |
|
|
2020
Q4 | $79M | Sell |
657,944
-69,191
| -10% | -$7.82M | 0.91% | 28 |
|
|
2020
Q3 | $74.2M | Buy |
727,135
+49,426
| +7% | +$4.83M | 0.94% | 27 |
|
|
2020
Q2 | $59.3M | Buy |
677,709
+652,588
| +2,598% | +$53.7M | 0.78% | 36 |
|
|
2020
Q1 | $1.95M | Sell |
25,121
-1,000
| -4% | -$91.7K | 0.03% | 273 |
|
|
2019
Q4 | $2.47M | Sell |
26,121
-8,029
| -24% | -$713K | 0.03% | 294 |
|
|
2019
Q3 | $2.84M | Hold |
34,150
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $2.84M | Sell |
34,150
-600
| -2% | -$48.6K | 0.03% | 286 |
|
|
2019
Q1 | $2.8M | Hold |
34,750
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $2.39M | Hold |
34,750
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $3.01M | Hold |
34,750
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $2.6M | Hold |
34,750
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $2.78M | Hold |
34,750
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $2.75M | Buy |
+34,750
| New | +$2.7M | 0.02% | 275 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$31K | – | 455 |
|
|
2017
Q2 | $31K | Buy |
+400
| New | +$30.5K | ﹤0.01% | 465 |
|
Other funds holding ETN
VCM
VPM
Westwood Holdings Group's ETN Position: Q1 2026 in Review
Westwood Holdings Group reduced its Eaton (ETN) stake by 3.6% in Q1 2026, selling an estimated $989K and leaving 75,197 shares worth $26.9M. The position accounts for 0.2% of the portfolio, ranked #174.
Westwood Holdings Group first reported a position in ETN in Q2 2017 and has held it in 35 quarters since. The position peaked at $143M in Q4 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Westwood Holdings Group held 75,197 shares of Eaton worth $26.9M as of Q1 2026.
- Westwood Holdings Group sold 2,779 Eaton shares in Q1 2026, an estimated $989K.
- Eaton made up 0.2% of Westwood Holdings Group's portfolio in Q1 2026, its #174 holding.
- Westwood Holdings Group first reported a position in Eaton in Q2 2017 and has held it in 35 quarters since.
- Westwood Holdings Group's Eaton position peaked at $143M in Q4 2021.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.