Bank of Montreal
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Bank of Montreal’s Eaton ETN Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-9,600
Closed -$3.59M – 3674
2025
Q3 		$3.59M Sell
9,600
-13,600
-59% -$4.95M ﹤0.01% 1442
2025
Q2 		$8.28M Buy
+23,200
New +$7.14M ﹤0.01% 1058
2024
Q1 		– Sell
-25,000
Closed -$6.03M – 3987
2023
Q4 		$6.03M Buy
+25,000
New +$5.52M ﹤0.01% 1207
2019
Q2 		– Sell
-26,600
Closed -$2.14M – 4912
2019
Q1 		$2.14M Buy
+26,600
New +$2.03M ﹤0.01% 1639

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

Bank of Montreal's ETN Position: Q1 2026 in Review

Bank of Montreal reduced its Eaton (ETN) stake by 2.6% in Q1 2026, selling an estimated $4.73M and leaving 496,007 shares worth $177M. The position accounts for 0.07% of the portfolio, ranked #240.

Bank of Montreal first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q3 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Bank of Montreal held 496,007 shares of Eaton worth $177M as of Q1 2026.
  • Bank of Montreal sold 13,286 Eaton shares in Q1 2026, an estimated $4.73M.
  • Eaton made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #240 holding.
  • Bank of Montreal first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Eaton position peaked at $211M in Q3 2025.
  • 2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.