Beaton Management Company’s Eaton ETN Stock Holding History

Beaton Management 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	$486K	Buy	1,359 +50	+4%	+$17.8K	0.22%	94
2025 Q4	$417K	Buy	1,309 +130	+11%	+$46.1K	0.18%	102
2025 Q3	$441K	Buy	1,179 +125	+12%	+$45.5K	0.2%	96
2025 Q2	$376K	Hold	1,054	–	–	0.18%	102
2025 Q1	$287K	Hold	1,054	–	–	0.15%	110
2024 Q4	$350K	Hold	1,054	–	–	0.18%	104
2024 Q3	$349K	Hold	1,054	–	–	0.18%	105
2024 Q2	$330K	Hold	1,054	–	–	0.18%	105
2024 Q1	$330K	Hold	1,054	–	–	0.18%	106
2023 Q4	$254K	Hold	1,054	–	–	0.15%	116
2023 Q3	$225K	Buy	1,054 +16	+2%	+$3.45K	0.15%	118
2023 Q2	$209K	Buy	+1,038	New	+$183K	0.13%	127

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

Beaton Management Company's ETN Position: Q1 2026 in Review

Beaton Management Company increased its Eaton (ETN) stake by 3.8% in Q1 2026, buying an estimated $17.8K and bringing the position to 1,359 shares worth $486K. The position accounts for 0.22% of the portfolio, ranked #94.

Beaton Management Company first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Beaton Management Company held 1,359 shares of Eaton worth $486K as of Q1 2026.
Beaton Management Company bought 50 Eaton shares in Q1 2026, an estimated $17.8K.
Eaton made up 0.22% of Beaton Management Company's portfolio in Q1 2026, its #94 holding.
Beaton Management Company first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.