Bedell Frazier Investment Counselling’s Eaton ETN Stock Holding History

Bedell Frazier Investment Counselling’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	$5.32M	Buy	14,872 +359	+2%	+$128K	1.07%	31
2025 Q4	$4.62M	Sell	14,513 -1,166	-7%	-$413K	0.89%	37
2025 Q3	$5.87M	Buy	15,679 +14,081	+881%	+$5.12M	1.21%	29
2025 Q2	$570K	Sell	1,598 -150	-9%	-$46.2K	0.14%	74
2025 Q1	$475K	Sell	1,748 -890	-34%	-$277K	0.12%	73
2024 Q4	$875K	Sell	2,638 -23	-0.9%	-$8.07K	0.22%	64
2024 Q3	$882K	Buy	2,661 +115	+5%	+$35.1K	0.21%	65
2024 Q2	$798K	Buy	+2,546	New	+$822K	0.19%	67

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

Bedell Frazier Investment Counselling's ETN Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its Eaton (ETN) stake by 2.5% in Q1 2026, buying an estimated $128K and bringing the position to 14,872 shares worth $5.32M. The position accounts for 1.07% of the portfolio, ranked #31.

Bedell Frazier Investment Counselling first reported a position in ETN in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.87M in Q3 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Bedell Frazier Investment Counselling held 14,872 shares of Eaton worth $5.32M as of Q1 2026.
Bedell Frazier Investment Counselling bought 359 Eaton shares in Q1 2026, an estimated $128K.
Eaton made up 1.07% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #31 holding.
Bedell Frazier Investment Counselling first reported a position in Eaton in Q2 2024 and has held it in 8 quarters since.
Bedell Frazier Investment Counselling's Eaton position peaked at $5.87M in Q3 2025.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.