BOCHK Asset Management’s Eaton ETN Stock Holding History

BOCHK Asset Management’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	$71.5K	Sell	200 -200	-50%	-$71.2K	0.01%	96
2025 Q4	$127K	Hold	400	–	–	0.03%	56
2025 Q3	$150K	Sell	400 -397	-50%	-$144K	0.04%	67
2025 Q2	$285K	Sell	797 -203	-20%	-$62.5K	0.08%	36
2025 Q1	$272K	Sell	1,000 -1,100	-52%	-$343K	0.15%	29
2024 Q4	$697K	Sell	2,100 -22,880	-92%	-$8.03M	0.21%	27
2024 Q3	$8.28M	Sell	24,980 -6,420	-20%	-$1.96M	2.47%	16
2024 Q2	$9.85M	Buy	31,400 +31,050	+8,871%	+$10M	3.22%	11
2024 Q1	$109K	Buy	+350	New	+$95.7K	0.04%	50

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

BOCHK Asset Management's ETN Position: Q1 2026 in Review

BOCHK Asset Management reduced its Eaton (ETN) stake by 50% in Q1 2026, selling an estimated $71.2K and leaving 200 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #96.

BOCHK Asset Management first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.85M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

BOCHK Asset Management held 200 shares of Eaton worth $71.5K as of Q1 2026.
BOCHK Asset Management sold 200 Eaton shares in Q1 2026, an estimated $71.2K.
Eaton made up 0.01% of BOCHK Asset Management's portfolio in Q1 2026, its #96 holding.
BOCHK Asset Management first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
BOCHK Asset Management's Eaton position peaked at $9.85M in Q2 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.