WFMPM
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Woodley Farra Manion Portfolio Management’s Eaton ETN Stock Holding History

Woodley Farra Manion Portfolio 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 		$5.59M Buy
15,631
+108
+0.7% +$38.4K 0.27% 43
2025
Q4 		$4.94M Sell
15,523
-72
-0.5% -$25.5K 0.24% 45
2025
Q3 		$5.84M Buy
15,595
+43
+0.3% +$15.6K 0.28% 40
2025
Q2 		$5.55M Sell
15,552
-492
-3% -$152K 0.26% 40
2025
Q1 		$4.36M Buy
16,044
+49
+0.3% +$15.3K 0.22% 49
2024
Q4 		$5.31M Buy
15,995
+12
+0.1% +$4.21K 0.26% 39
2024
Q3 		$5.3M Buy
15,983
+25
+0.2% +$7.64K 0.27% 38
2024
Q2 		$5M Buy
15,958
+28
+0.2% +$9.04K 0.27% 37
2024
Q1 		$4.99M Sell
15,930
-2,456
-13% -$671K 0.27% 38
2023
Q4 		$4.43M Sell
18,386
-339
-2% -$74.8K 0.26% 45
2023
Q3 		$3.99M Sell
18,725
-11,773
-39% -$2.54M 0.27% 45
2023
Q2 		$6.13M Sell
30,498
-768
-2% -$135K 0.39% 35
2023
Q1 		$5.36M Sell
31,266
-1,116
-3% -$186K 0.36% 36
2022
Q4 		$5.08M Sell
32,382
-1,996
-6% -$306K 0.37% 39
2022
Q3 		$4.58M Buy
34,378
+131
+0.4% +$18.3K 0.37% 39
2022
Q2 		$4.32M Buy
34,247
+111
+0.3% +$15.5K 0.35% 45
2022
Q1 		$5.18M Sell
34,136
-870
-2% -$136K 0.39% 39
2021
Q4 		$6.05M Buy
35,006
+1,772
+5% +$294K 0.42% 35
2021
Q3 		$4.96M Sell
33,234
-2,553
-7% -$408K 0.41% 38
2021
Q2 		$5.3M Sell
35,787
-10,246
-22% -$1.48M 0.41% 39
2021
Q1 		$6.37M Sell
46,033
-2,232
-5% -$288K 0.53% 31
2020
Q4 		$5.8M Buy
48,265
+1,635
+4% +$185K 0.52% 29
2020
Q3 		$4.76M Sell
46,630
-6,894
-13% -$674K 0.5% 29
2020
Q2 		$4.68M Sell
53,524
-9
-0% -$741 0.49% 32
2020
Q1 		$4.16M Sell
53,533
-5,023
-9% -$460K 0.5% 29
2019
Q4 		$5.55M Sell
58,556
-418
-0.7% -$37.1K 0.52% 32
2019
Q3 		$4.9M Sell
58,974
-574
-1% -$46.5K 0.5% 34
2019
Q2 		$4.96M Buy
59,548
+485
+0.8% +$39.3K 0.5% 31
2019
Q1 		$4.76M Sell
59,063
-2,153
-4% -$164K 0.52% 31
2018
Q4 		$4.2M Sell
61,216
-3,720
-6% -$278K 0.51% 32
2018
Q3 		$5.63M Sell
64,936
-945
-1% -$77.3K 0.58% 33
2018
Q2 		$4.92M Buy
65,881
+306
+0.5% +$23.7K 0.55% 37
2018
Q1 		$5.24M Buy
65,575
+227
+0.3% +$18.6K 0.59% 32
2017
Q4 		$5.16M Buy
65,348
+1,332
+2% +$104K 0.57% 36
2017
Q3 		$4.92M Sell
64,016
-538
-0.8% -$40.6K 0.57% 35
2017
Q2 		$5.02M Buy
64,554
+15,939
+33% +$1.21M 0.65% 30
2017
Q1 		$3.6M Buy
48,615
+16,200
+50% +$1.15M 0.47% 44
2016
Q4 		$2.17M Buy
+32,415
New +$2.13M 0.29% 49

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's ETN Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Eaton (ETN) stake by 0.7% in Q1 2026, buying an estimated $38.4K and bringing the position to 15,631 shares worth $5.59M. The position accounts for 0.27% of the portfolio, ranked #43.

Woodley Farra Manion Portfolio Management first reported a position in ETN in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.37M in Q1 2021. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 15,631 shares of Eaton worth $5.59M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management bought 108 Eaton shares in Q1 2026, an estimated $38.4K.
  • Eaton made up 0.27% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #43 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Eaton in Q4 2016 and has held it in 38 quarters since.
  • Woodley Farra Manion Portfolio Management's Eaton position peaked at $6.37M in Q1 2021.
  • 2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.