AGF Management’s Eaton ETN Stock Holding History

AGF 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	$116M	Sell	324,802 -61,478	-16%	-$21.9M	0.52%	57
2025 Q4	$123M	Sell	386,280 -872	-0.2%	-$309K	0.53%	52
2025 Q3	$145M	Buy	387,152 +11,572	+3%	+$4.21M	0.64%	42
2025 Q2	$134M	Sell	375,580 -119,210	-24%	-$36.7M	0.61%	44
2025 Q1	$134M	Buy	494,790 +130,236	+36%	+$40.6M	0.71%	43
2024 Q4	$121M	Buy	364,554 +27,249	+8%	+$9.56M	0.6%	49
2024 Q3	$112M	Buy	337,305 +159,053	+89%	+$48.6M	0.57%	52
2024 Q2	$55.9M	Sell	178,252 -137,583	-44%	-$44.4M	0.31%	99
2024 Q1	$98.8M	Sell	315,835 -25,997	-8%	-$7.11M	0.55%	60
2023 Q4	$82.3M	Sell	341,832 -17,047	-5%	-$3.76M	0.49%	72
2023 Q3	$76.5M	Buy	358,879 +10,428	+3%	+$2.25M	0.54%	63
2023 Q2	$70.1M	Buy	348,451 +733	+0.2%	+$129K	0.51%	64
2023 Q1	$59.6M	Sell	347,718 -2,269	-0.6%	-$378K	0.41%	89
2022 Q4	$54.9M	Buy	+349,987	New	+$53.7M	0.4%	79

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Management's ETN Position: Q1 2026 in Review

AGF Management reduced its Eaton (ETN) stake by 16% in Q1 2026, selling an estimated $21.9M and leaving 324,802 shares worth $116M. The position accounts for 0.52% of the portfolio, ranked #57.

AGF Management first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $145M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

AGF Management held 324,802 shares of Eaton worth $116M as of Q1 2026.
AGF Management sold 61,478 Eaton shares in Q1 2026, an estimated $21.9M.
Eaton made up 0.52% of AGF Management's portfolio in Q1 2026, its #57 holding.
AGF Management first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
AGF Management's Eaton position peaked at $145M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.