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Compagnie Lombard Odier SCmA’s Eaton ETN Stock Holding History

Compagnie Lombard Odier SCmA’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 		$48.1M Sell
134,482
-6,104
-4% -$2.17M 0.59% 34
2025
Q4 		$44.8M Sell
140,586
-40,768
-22% -$14.4M 0.49% 40
2025
Q3 		$67.9M Sell
181,354
-14,320
-7% -$5.21M 0.75% 30
2025
Q2 		$69.9M Sell
195,674
-13,595
-6% -$4.19M 0.92% 29
2025
Q1 		$56.9M Buy
209,269
+34,086
+19% +$10.6M 0.7% 40
2024
Q4 		$58.1M Buy
175,183
+20,389
+13% +$7.16M 0.86% 35
2024
Q3 		$51.3M Buy
154,794
+35,478
+30% +$10.8M 0.8% 34
2024
Q2 		$37.4M Buy
119,316
+2,756
+2% +$890K 0.63% 41
2024
Q1 		$36.4M Buy
116,560
+26,915
+30% +$7.36M 0.65% 42
2023
Q4 		$21.6M Buy
89,645
+61,084
+214% +$13.5M 0.4% 60
2023
Q3 		$6.09M Buy
28,561
+21,232
+290% +$4.58M 0.14% 85
2023
Q2 		$1.47M Buy
7,329
+2,887
+65% +$508K 0.04% 128
2023
Q1 		$761K Buy
4,442
+3,972
+845% +$661K 0.02% 175
2022
Q4 		$74K Sell
470
-3,141
-87% -$482K ﹤0.01% 427
2022
Q3 		$482K Sell
3,611
-1,910
-35% -$267K 0.01% 216
2022
Q2 		$697K Hold
5,521
– – 0.02% 172
2022
Q1 		$837K Buy
5,521
+470
+9% +$73.6K 0.02% 167
2021
Q4 		$872K Buy
5,051
+1,910
+61% +$317K 0.02% 192
2021
Q3 		$468K Buy
3,141
+1,900
+153% +$304K 0.01% 241
2021
Q2 		$184K Hold
1,241
– – ﹤0.01% 350
2021
Q1 		$172K Hold
1,241
– – ﹤0.01% 397
2020
Q4 		$149K Sell
1,241
-51
-4% -$5.76K ﹤0.01% 352
2020
Q3 		$131K Sell
1,292
-51
-4% -$4.99K ﹤0.01% 311
2020
Q2 		$117K Hold
1,343
– – ﹤0.01% 312
2020
Q1 		$105K Hold
1,343
– – ﹤0.01% 293
2019
Q4 		$128K Sell
1,343
-515
-28% -$45.7K ﹤0.01% 289
2019
Q3 		$155K Hold
1,858
– – 0.01% 267
2019
Q2 		$155K Sell
1,858
-1,589
-46% -$129K 0.01% 269
2019
Q1 		$278K Sell
3,447
-273
-7% -$20.8K 0.01% 249
2018
Q4 		$255K Buy
3,720
+176
+5% +$13.2K 0.01% 246
2018
Q3 		$307K Hold
3,544
– – 0.01% 246
2018
Q2 		$265K Hold
3,544
– – 0.01% 263
2018
Q1 		$284K Sell
3,544
-3,594
-50% -$295K 0.01% 274
2017
Q4 		$566K Buy
7,138
+3,232
+83% +$251K 0.01% 279
2017
Q3 		$301K Buy
3,906
+191
+5% +$14.4K 0.01% 317
2017
Q2 		$290K Buy
3,715
+427
+13% +$32.5K 0.01% 319
2017
Q1 		$244K Sell
3,288
-971
-23% -$69K 0.01% 345
2016
Q4 		$287K Sell
4,259
-3,320
-44% -$218K 0.01% 397
2016
Q3 		$498K Buy
7,579
+462
+6% +$29.9K 0.01% 351
2016
Q2 		$425K Sell
7,117
-3,365
-32% -$207K 0.01% 362
2016
Q1 		$656K Buy
+10,482
New +$579K 0.02% 310

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

Compagnie Lombard Odier SCmA's ETN Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Eaton (ETN) stake by 4.3% in Q1 2026, selling an estimated $2.17M and leaving 134,482 shares worth $48.1M. The position accounts for 0.59% of the portfolio, ranked #34.

Compagnie Lombard Odier SCmA first reported a position in ETN in Q1 2016 and has held it in 41 quarters since. The position peaked at $69.9M in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 134,482 shares of Eaton worth $48.1M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 6,104 Eaton shares in Q1 2026, an estimated $2.17M.
  • Eaton made up 0.59% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #34 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Eaton in Q1 2016 and has held it in 41 quarters since.
  • Compagnie Lombard Odier SCmA's Eaton position peaked at $69.9M in Q2 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.