Connor, Clark & Lunn Investment Management (CC&L)’s Eaton ETN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$46.4M	Sell	129,847 -261,980	-67%	-$93.2M	0.11%	181
2025 Q4	$125M	Buy	+391,827	New	+$139M	0.33%	69
2025 Q2	–	Sell	-91,291	Closed	-$24.8M	–	1551
2025 Q1	$24.8M	Buy	+91,291	New	+$28.4M	0.11%	160
2024 Q2	–	Sell	-3,153	Closed	-$986K	–	1477
2024 Q1	$986K	Buy	+3,153	New	+$862K	﹤0.01%	895
2023 Q2	–	Sell	-13,689	Closed	-$2.35M	–	1368
2023 Q1	$2.35M	Buy	13,689 +10,775	+370%	+$1.79M	0.01%	521
2022 Q4	$457K	Buy	+2,914	New	+$447K	﹤0.01%	885
2022 Q3	–	Sell	-32,539	Closed	-$4.1M	–	1150
2022 Q2	$4.1M	Buy	+32,539	New	+$4.55M	0.02%	349
2022 Q1	–	Sell	-22,871	Closed	-$3.95M	–	1084
2021 Q4	$3.95M	Buy	+22,871	New	+$3.79M	0.02%	375
2021 Q3	–	Sell	-84,482	Closed	-$12.5M	–	1102
2021 Q2	$12.5M	Buy	+84,482	New	+$12.2M	0.06%	214
2019 Q2	–	Sell	-7,290	Closed	-$587K	–	1008
2019 Q1	$587K	Buy	+7,290	New	+$556K	﹤0.01%	637
2017 Q4	–	Sell	-8,625	Closed	-$662K	–	802
2017 Q3	$662K	Buy	+8,625	New	+$651K	﹤0.01%	595
2016 Q1	–	Sell	-8,000	Closed	-$416K	–	852
2015 Q4	$416K	Buy	+8,000	New	+$433K	﹤0.01%	580

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ETN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Eaton (ETN) stake by 67% in Q1 2026, selling an estimated $93.2M and leaving 129,847 shares worth $46.4M. The position accounts for 0.11% of the portfolio, ranked #181.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ETN in Q4 2015 and has held it in 12 quarters since. The position peaked at $125M in Q4 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 129,847 shares of Eaton worth $46.4M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 261,980 Eaton shares in Q1 2026, an estimated $93.2M.
Eaton made up 0.11% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #181 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Eaton in Q4 2015 and has held it in 12 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Eaton position peaked at $125M in Q4 2025.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.