DF Dent & Co’s Eaton ETN Stock Holding History

DF Dent & 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 Q1	$525K	Hold	1,467	–	–	0.01%	201
2025 Q4	$467K	Hold	1,467	–	–	0.01%	210
2025 Q3	$549K	Buy	1,467 +62	+4%	+$22.6K	0.01%	206
2025 Q2	$502K	Hold	1,405	–	–	0.01%	191
2025 Q1	$382K	Hold	1,405	–	–	0.01%	215
2024 Q4	$466K	Sell	1,405 -7	-0.5%	-$2.46K	0.01%	198
2024 Q3	$468K	Hold	1,412	–	–	0.01%	199
2024 Q2	$443K	Hold	1,412	–	–	0.01%	190
2024 Q1	$442K	Sell	1,412 -1	-0.1%	-$273	0.01%	205
2023 Q4	$340K	Sell	1,413 -4	-0.3%	-$883	﹤0.01%	211
2023 Q3	$302K	Sell	1,417 -2	-0.1%	-$431	﹤0.01%	221
2023 Q2	$285K	Sell	1,419 -5	-0.4%	-$879	﹤0.01%	228
2023 Q1	$244K	Hold	1,424	–	–	﹤0.01%	225
2022 Q4	$224K	Buy	+1,424	New	+$218K	﹤0.01%	231
2022 Q2	–	Sell	-1,475	Closed	-$224K	–	239
2022 Q1	$224K	Hold	1,475	–	–	﹤0.01%	243
2021 Q4	$255K	Buy	1,475 +70	+5%	+$11.6K	﹤0.01%	224
2021 Q3	$210K	Hold	1,405	–	–	﹤0.01%	232
2021 Q2	$208K	Buy	+1,405	New	+$202K	﹤0.01%	229

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

DF Dent & Co's ETN Position: Q1 2026 in Review

DF Dent & Co held its Eaton (ETN) position steady in Q1 2026 at 1,467 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #201.

DF Dent & Co first reported a position in ETN in Q2 2021 and has held it in 18 quarters since. The position peaked at $549K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

DF Dent & Co held 1,467 shares of Eaton worth $525K as of Q1 2026.
DF Dent & Co left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #201 holding.
DF Dent & Co first reported a position in Eaton in Q2 2021 and has held it in 18 quarters since.
DF Dent & Co's Eaton position peaked at $549K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.