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Carl P. Sherr & Co’s Eaton ETN Stock Holding History

Carl P. Sherr & Co’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 		$829K Sell
2,317
-51
-2% -$18.1K 0.39% 54
2025
Q4 		$832K Sell
2,368
-342
-13% -$121K 0.37% 60
2025
Q3 		$1.01M Buy
2,710
+50
+2% +$18.2K 0.48% 45
2025
Q2 		$949K Sell
2,660
-73
-3% -$22.5K 0.48% 45
2025
Q1 		$743K Buy
2,733
+146
+6% +$45.5K 0.41% 55
2024
Q4 		$858K Sell
2,587
-64
-2% -$22.5K 0.45% 49
2024
Q3 		$879K Buy
2,651
+1
+0% +$306 0.46% 49
2024
Q2 		$831K Hold
2,650
– – 0.46% 51
2024
Q1 		$829K Buy
2,650
+1
+0% +$273 0.47% 54
2023
Q4 		$638K Buy
2,649
+26
+1% +$5.74K 0.39% 64
2023
Q3 		$560K Buy
2,623
+95
+4% +$20.5K 0.38% 63
2023
Q2 		$508K Buy
2,528
+397
+19% +$69.8K 0.33% 70
2023
Q1 		$365K Sell
2,131
-124
-5% -$20.6K 0.26% 81
2022
Q4 		$354K Buy
2,255
+520
+30% +$79.7K 0.27% 80
2022
Q3 		$231K Buy
+1,735
New +$243K 0.18% 101

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

Carl P. Sherr & Co's ETN Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Eaton (ETN) stake by 2.2% in Q1 2026, selling an estimated $18.1K and leaving 2,317 shares worth $829K. The position accounts for 0.39% of the portfolio, ranked #54.

Carl P. Sherr & Co first reported a position in ETN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Carl P. Sherr & Co held 2,317 shares of Eaton worth $829K as of Q1 2026.
  • Carl P. Sherr & Co sold 51 Eaton shares in Q1 2026, an estimated $18.1K.
  • Eaton made up 0.39% of Carl P. Sherr & Co's portfolio in Q1 2026, its #54 holding.
  • Carl P. Sherr & Co first reported a position in Eaton in Q3 2022 and has held it in 15 quarters since.
  • Carl P. Sherr & Co's Eaton position peaked at $1.01M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.