Avalon Global Asset Management’s Eaton ETN Stock Holding History

Avalon Global Asset 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	$15.2M	Hold	42,600	–	–	2.11%	18
2025 Q4	$13.6M	Hold	42,600	–	–	2.19%	20
2025 Q3	$15.9M	Hold	42,600	–	–	1.82%	18
2025 Q2	$15.2M	Sell	42,600 -5,000	-11%	-$1.54M	1.8%	17
2025 Q1	$12.9M	Buy	47,600 +2,500	+6%	+$778K	1.81%	18
2024 Q4	$15M	Hold	45,100	–	–	3.59%	11
2024 Q3	$14.9M	Buy	45,100 +15,000	+50%	+$4.58M	2.25%	18
2024 Q2	$9.44M	Buy	30,100 +100	+0.3%	+$32.3K	2.15%	21
2024 Q1	$9.38M	Hold	30,000	–	–	1.35%	23
2023 Q4	$7.22M	Sell	30,000 -5,000	-14%	-$1.1M	2.54%	17
2023 Q3	$7.46M	Buy	35,000 +5,000	+17%	+$1.08M	2.92%	14
2023 Q2	$6.03M	Buy	30,000 +5,000	+20%	+$879K	2.23%	19
2023 Q1	$4.28M	Buy	+25,000	New	+$4.16M	2.11%	22

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

Avalon Global Asset Management's ETN Position: Q1 2026 in Review

Avalon Global Asset Management held its Eaton (ETN) position steady in Q1 2026 at 42,600 shares worth $15.2M. The position accounts for 2.11% of the portfolio, ranked #18.

Avalon Global Asset Management first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.9M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Avalon Global Asset Management held 42,600 shares of Eaton worth $15.2M as of Q1 2026.
Avalon Global Asset Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 2.11% of Avalon Global Asset Management's portfolio in Q1 2026, its #18 holding.
Avalon Global Asset Management first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Avalon Global Asset Management's Eaton position peaked at $15.9M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.