Barrett & Company’s Eaton ETN Stock Holding History

Barrett & Company’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	$203K	Hold	568	–	–	0.07%	148
2025 Q4	$181K	Hold	568	–	–	0.06%	162
2025 Q3	$213K	Hold	568	–	–	0.07%	147
2025 Q2	$203K	Hold	568	–	–	0.08%	141
2025 Q1	$154K	Hold	568	–	–	0.07%	156
2024 Q4	$189K	Hold	568	–	–	0.08%	140
2024 Q3	$188K	Hold	568	–	–	0.08%	142
2024 Q2	$178K	Hold	568	–	–	0.08%	139
2024 Q1	$178K	Hold	568	–	–	0.08%	136
2023 Q4	$137K	Hold	568	–	–	0.07%	153
2023 Q3	$121K	Sell	568 -1	-0.2%	-$216	0.07%	161
2023 Q2	$114K	Buy	569 +1	+0.2%	+$176	0.07%	169
2023 Q1	$97.3K	Hold	568	–	–	0.06%	178
2022 Q4	$89.1K	Hold	568	–	–	0.06%	177
2022 Q3	$89.1K	Buy	+568	New	+$79.5K	0.06%	177

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

Barrett & Company's ETN Position: Q1 2026 in Review

Barrett & Company held its Eaton (ETN) position steady in Q1 2026 at 568 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #148.

Barrett & Company first reported a position in ETN in Q3 2022 and has held it in 15 quarters since. The position peaked at $213K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Barrett & Company held 568 shares of Eaton worth $203K as of Q1 2026.
Barrett & Company left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #148 holding.
Barrett & Company first reported a position in Eaton in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Eaton position peaked at $213K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.