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Bey-Douglas LLC’s Eaton ETN Stock Holding History

Bey-Douglas LLC’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 		$2.45M Sell
6,846
-313
-4% -$111K 2.14% 16
2025
Q4 		$2.28M Sell
7,159
-8
-0.1% -$2.83K 1.83% 17
2025
Q3 		$2.68M Sell
7,167
-1,810
-20% -$658K 2% 19
2025
Q2 		$3.2M Buy
8,977
+2,459
+38% +$757K 1.92% 20
2025
Q1 		$1.77M Sell
6,518
-145
-2% -$45.1K 1.62% 20
2024
Q4 		$2.21M Sell
6,663
-95
-1% -$33.3K 1.91% 18
2024
Q3 		$2.24M Sell
6,758
-1
-0% -$306 1.97% 19
2024
Q2 		$2.12M Buy
6,759
+1,835
+37% +$592K 1.96% 20
2024
Q1 		$1.54M Buy
+4,924
New +$1.35M 1.47% 21

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bey-Douglas LLC's ETN Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Eaton (ETN) stake by 4.4% in Q1 2026, selling an estimated $111K and leaving 6,846 shares worth $2.45M. The position accounts for 2.14% of the portfolio, ranked #16.

Bey-Douglas LLC first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.2M in Q2 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Bey-Douglas LLC held 6,846 shares of Eaton worth $2.45M as of Q1 2026.
  • Bey-Douglas LLC sold 313 Eaton shares in Q1 2026, an estimated $111K.
  • Eaton made up 2.14% of Bey-Douglas LLC's portfolio in Q1 2026, its #16 holding.
  • Bey-Douglas LLC first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
  • Bey-Douglas LLC's Eaton position peaked at $3.2M in Q2 2025.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.