Banque de Luxembourg Investments (BLI)’s Eaton ETN Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$7.8M	Hold	24,715	–	–	0.23%	101
2025 Q4	$7.93M	Sell	24,715 -3,925	-14%	-$1.39M	0.23%	104
2025 Q3	$10.5M	Buy	28,640 +13,200	+85%	+$4.8M	0.31%	93
2025 Q2	$5.45M	Sell	15,440 -6,100	-28%	-$1.88M	0.16%	121
2025 Q1	$5.89M	Sell	21,540 -31,790	-60%	-$9.9M	0.18%	102
2024 Q4	$17.7M	Buy	+53,330	New	+$18.7M	0.48%	53

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Banque de Luxembourg Investments (BLI)'s ETN Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Eaton (ETN) position steady in Q1 2026 at 24,715 shares worth $7.8M. The position accounts for 0.23% of the portfolio, ranked #101.

Banque de Luxembourg Investments (BLI) first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.7M in Q4 2024. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 24,715 shares of Eaton worth $7.8M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.23% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #101 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Eaton position peaked at $17.7M in Q4 2024.
2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.