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Cozad Asset Management’s Eaton ETN Stock Holding History

Cozad Asset Management’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 		$1.91M Sell
5,334
-33
-0.6% -$11.7K 0.15% 149
2025
Q4 		$1.71M Hold
5,367
– – 0.13% 160
2025
Q3 		$2.01M Buy
5,367
+12
+0.2% +$4.37K 0.16% 136
2025
Q2 		$1.91M Sell
5,355
-73
-1% -$22.5K 0.17% 133
2025
Q1 		$1.48M Sell
5,428
-49
-0.9% -$15.3K 0.15% 150
2024
Q4 		$1.82M Sell
5,477
-36
-0.7% -$12.6K 0.17% 139
2024
Q3 		$1.83M Sell
5,513
-20
-0.4% -$6.11K 0.17% 136
2024
Q2 		$1.73M Hold
5,533
– – 0.17% 137
2024
Q1 		$1.73M Sell
5,533
-48
-0.9% -$13.1K 0.18% 135
2023
Q4 		$1.34M Hold
5,581
– – 0.16% 149
2023
Q3 		$1.19M Sell
5,581
-368
-6% -$79.3K 0.15% 155
2023
Q2 		$1.2M Sell
5,949
-59
-1% -$10.4K 0.15% 157
2023
Q1 		$1.03M Hold
6,008
– – 0.14% 167
2022
Q4 		$943K Buy
6,008
+3,619
+151% +$555K 0.13% 174
2022
Q3 		$319K Sell
2,389
-619
-21% -$86.6K 0.05% 263
2022
Q2 		$379K Buy
3,008
+100
+3% +$14K 0.06% 255
2022
Q1 		$441K Hold
2,908
– – 0.06% 245
2021
Q4 		$503K Buy
2,908
+37
+1% +$6.13K 0.07% 223
2021
Q3 		$429K Hold
2,871
– – 0.07% 235
2021
Q2 		$425K Hold
2,871
– – 0.07% 234
2021
Q1 		$397K Hold
2,871
– – 0.06% 240
2020
Q4 		$345K Sell
2,871
-110
-4% -$12.4K 0.06% 239
2020
Q3 		$304K Sell
2,981
-202
-6% -$19.7K 0.06% 249
2020
Q2 		$278K Buy
+3,183
New +$262K 0.06% 260

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

Cozad Asset Management's ETN Position: Q1 2026 in Review

Cozad Asset Management reduced its Eaton (ETN) stake by 0.61% in Q1 2026, selling an estimated $11.7K and leaving 5,334 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #149.

Cozad Asset Management first reported a position in ETN in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.01M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Cozad Asset Management held 5,334 shares of Eaton worth $1.91M as of Q1 2026.
  • Cozad Asset Management sold 33 Eaton shares in Q1 2026, an estimated $11.7K.
  • Eaton made up 0.15% of Cozad Asset Management's portfolio in Q1 2026, its #149 holding.
  • Cozad Asset Management first reported a position in Eaton in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Eaton position peaked at $2.01M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.