Argentarii’s Eaton ETN Stock Holding History

Argentarii’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	$1.43M	Buy	4,003 +9	+0.2%	+$3.2K	0.5%	45
2025 Q4	$1.27M	Sell	3,994 -6	-0.2%	-$2.13K	0.41%	56
2025 Q3	$1.5M	Hold	4,000	–	–	0.6%	36
2025 Q2	$1.43M	Sell	4,000 -137	-3%	-$42.2K	0.66%	37
2025 Q1	$1.12M	Sell	4,137 -896	-18%	-$279K	0.56%	44
2024 Q4	$1.67M	Buy	+5,033	New	+$1.77M	0.84%	29

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

Argentarii's ETN Position: Q1 2026 in Review

Argentarii increased its Eaton (ETN) stake by 0.23% in Q1 2026, buying an estimated $3.2K and bringing the position to 4,003 shares worth $1.43M. The position accounts for 0.5% of the portfolio, ranked #45.

Argentarii first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Argentarii held 4,003 shares of Eaton worth $1.43M as of Q1 2026.
Argentarii bought 9 Eaton shares in Q1 2026, an estimated $3.2K.
Eaton made up 0.5% of Argentarii's portfolio in Q1 2026, its #45 holding.
Argentarii first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
Argentarii's Eaton position peaked at $1.67M in Q4 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.