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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
Q2 		$987K Hold
2,317
– – 0.41% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carl P. Sherr & Co's ETN Position: Q2 2026 in Review

Carl P. Sherr & Co held its Eaton (ETN) position steady in Q2 2026 at 2,317 shares worth $987K. The position accounts for 0.41% of the portfolio, ranked #55.

Carl P. Sherr & Co first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q3 2025. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Carl P. Sherr & Co held 2,317 shares of Eaton worth $987K as of Q2 2026.
  • Carl P. Sherr & Co left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.41% of Carl P. Sherr & Co's portfolio in Q2 2026, its #55 holding.
  • Carl P. Sherr & Co first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • Carl P. Sherr & Co's Eaton position peaked at $1.01M in Q3 2025.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.