Concord Asset Management (Virginia)’s Eaton ETN Stock Holding History

Concord Asset Management (Virginia)’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	$3.39M	Buy	9,477 +1,998	+27%	+$711K	0.57%	44
2025 Q4	$2.38M	Buy	7,479 +393	+6%	+$139K	0.41%	63
2025 Q3	$2.65M	Buy	7,086 +7	+0.1%	+$2.55K	0.48%	51
2025 Q2	$2.53M	Sell	7,079 -29	-0.4%	-$8.93K	0.38%	66
2025 Q1	$1.96M	Buy	+7,108	New	+$2.21M	0.43%	64

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

Concord Asset Management (Virginia)'s ETN Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Eaton (ETN) stake by 27% in Q1 2026, buying an estimated $711K and bringing the position to 9,477 shares worth $3.39M. The position accounts for 0.57% of the portfolio, ranked #44.

Concord Asset Management (Virginia) first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Concord Asset Management (Virginia) held 9,477 shares of Eaton worth $3.39M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,998 Eaton shares in Q1 2026, an estimated $711K.
Eaton made up 0.57% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #44 holding.
Concord Asset Management (Virginia) first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.