AT
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Avalon Trust’s Eaton ETN Stock Holding History

Avalon Trust’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 		$74K Sell
207
-46
-18% -$16.4K 0.01% 242
2025
Q4 		$80.6K Sell
253
-10
-4% -$3.54K 0.01% 229
2025
Q3 		$98.4K Buy
263
+17
+7% +$6.18K 0.01% 233
2025
Q2 		$87.8K Sell
246
-50
-17% -$15.4K 0.01% 207
2025
Q1 		$80.6K Buy
296
+50
+20% +$15.6K 0.01% 204
2024
Q4 		$81.6K Buy
246
+46
+23% +$16.1K 0.01% 183
2024
Q3 		$66.3K Hold
200
– – ﹤0.01% 196
2024
Q2 		$62.7K Hold
200
– – 0.01% 194
2024
Q1 		$62.5K Hold
200
– – 0.01% 201
2023
Q4 		$48.2K Hold
200
– – ﹤0.01% 215
2023
Q3 		$42.7K Sell
200
-439
-69% -$94.6K ﹤0.01% 202
2023
Q2 		$129K Hold
639
– – 0.01% 146
2023
Q1 		$109K Buy
+639
New +$106K 0.01% 153

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Avalon Trust's ETN Position: Q1 2026 in Review

Avalon Trust reduced its Eaton (ETN) stake by 18% in Q1 2026, selling an estimated $16.4K and leaving 207 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #242.

Avalon Trust first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $129K in Q2 2023. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Avalon Trust held 207 shares of Eaton worth $74K as of Q1 2026.
  • Avalon Trust sold 46 Eaton shares in Q1 2026, an estimated $16.4K.
  • Eaton made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #242 holding.
  • Avalon Trust first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Eaton position peaked at $129K in Q2 2023.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.