Brown, Lisle/Cummings’s Eaton ETN Stock Holding History

Brown, Lisle/Cummings’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	$202K	Buy	565 +84	+17%	+$29.9K	0.05%	208
2025 Q4	$153K	Hold	481	–	–	0.04%	236
2025 Q3	$180K	Sell	481 -125	-21%	-$45.5K	0.05%	219
2025 Q2	$216K	Buy	606 +1	+0.2%	+$308	0.06%	206
2025 Q1	$164K	Buy	605 +15	+3%	+$4.67K	0.05%	223
2024 Q4	$196K	Hold	590	–	–	0.06%	203
2024 Q3	$196K	Hold	590	–	–	0.06%	207
2024 Q2	$185K	Hold	590	–	–	0.06%	207
2024 Q1	$184K	Hold	590	–	–	0.06%	200
2023 Q4	$142K	Hold	590	–	–	0.05%	213
2023 Q3	$126K	Hold	590	–	–	0.06%	215
2023 Q2	$119K	Buy	590 +90	+18%	+$15.8K	0.05%	215
2023 Q1	$85.7K	Hold	500	–	–	0.04%	230
2022 Q4	$78.5K	Hold	500	–	–	0.04%	228
2022 Q3	$66.7K	Hold	500	–	–	0.04%	231
2022 Q2	$63K	Hold	500	–	–	0.03%	237
2022 Q1	$75.9K	Hold	500	–	–	0.04%	234
2021 Q4	$86.4K	Buy	+500	New	+$82.9K	0.04%	221

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

Brown, Lisle/Cummings's ETN Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Eaton (ETN) stake by 17% in Q1 2026, buying an estimated $29.9K and bringing the position to 565 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #208.

Brown, Lisle/Cummings first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $216K in Q2 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Brown, Lisle/Cummings held 565 shares of Eaton worth $202K as of Q1 2026.
Brown, Lisle/Cummings bought 84 Eaton shares in Q1 2026, an estimated $29.9K.
Eaton made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #208 holding.
Brown, Lisle/Cummings first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Eaton position peaked at $216K in Q2 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.