Edmond de Rothschild Holding’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
77,610
+1,438
| +2% | +$512K | 0.4% | 71 |
|
|
2025
Q4 | $24.3M | Buy |
76,172
+16,885
| +28% | +$5.98M | 0.34% | 80 |
|
|
2025
Q3 | $22.2M | Buy |
59,287
+20,888
| +54% | +$7.6M | 0.34% | 73 |
|
|
2025
Q2 | $13.7M | Buy |
38,399
+3,931
| +11% | +$1.21M | 0.22% | 102 |
|
|
2025
Q1 | $9.37M | Buy |
34,468
+31,960
| +1,274% | +$9.95M | 0.17% | 126 |
|
|
2024
Q4 | $832K | Buy |
2,508
+1,968
| +364% | +$691K | 0.01% | 293 |
|
|
2024
Q3 | $179K | Hold |
540
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $169K | Hold |
540
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $169K | Hold |
540
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $130K | Buy |
540
+360
| +200% | +$79.5K | ﹤0.01% | 477 |
|
|
2023
Q3 | $38.4K | Sell |
180
-125
| -41% | -$26.9K | ﹤0.01% | 582 |
|
|
2023
Q2 | $61.3K | Buy |
305
+180
| +144% | +$31.7K | ﹤0.01% | 562 |
|
|
2023
Q1 | $21.4K | Sell |
125
-75
| -38% | -$12.5K | ﹤0.01% | 653 |
|
|
2022
Q4 | $31.4K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $35K | Sell |
200
-10,975
| -98% | -$1.82M | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.67M | Sell |
11,175
-1,150
| -9% | -$184K | 0.04% | 304 |
|
|
2021
Q2 | $1.83M | Buy |
12,325
+662
| +6% | +$95.4K | 0.04% | 290 |
|
|
2021
Q1 | $1.61M | Buy |
11,663
+3,999
| +52% | +$516K | 0.04% | 273 |
|
|
2020
Q4 | $920K | Buy |
7,664
+3,415
| +80% | +$386K | 0.03% | 299 |
|
|
2020
Q3 | $434K | Sell |
4,249
-4,635
| -52% | -$453K | 0.02% | 326 |
|
|
2020
Q2 | $776K | Buy |
8,884
+642
| +8% | +$52.8K | 0.03% | 255 |
|
|
2020
Q1 | $640K | Buy |
8,242
+3,086
| +60% | +$283K | 0.03% | 243 |
|
|
2019
Q4 | $488K | Buy |
5,156
+1,371
| +36% | +$122K | 0.02% | 296 |
|
|
2019
Q3 | $315K | Buy |
3,785
+3,140
| +487% | +$254K | 0.01% | 338 |
|
|
2019
Q2 | $54K | Buy |
645
+525
| +438% | +$42.5K | ﹤0.01% | 458 |
|
|
2019
Q1 | $10K | Sell |
120
-840
| -88% | -$64.1K | ﹤0.01% | 577 |
|
|
2018
Q4 | $65K | Sell |
960
-12,486
| -93% | -$934K | ﹤0.01% | 502 |
|
|
2018
Q3 | $1.17M | Hold |
13,446
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $1M | Sell |
13,446
-2,697
| -17% | -$209K | 0.03% | 263 |
|
|
2018
Q1 | $1.29M | Buy |
16,143
+144
| +0.9% | +$11.8K | 0.04% | 245 |
|
|
2017
Q4 | $1.26M | Hold |
15,999
| – | – | 0.04% | 245 |
|
|
2017
Q3 | $1.23M | Sell |
15,999
-2,168
| -12% | -$164K | 0.04% | 254 |
|
|
2017
Q2 | $1.41M | Sell |
18,167
-5,395
| -23% | -$411K | 0.04% | 247 |
|
|
2017
Q1 | $1.75M | Sell |
23,562
-1,217
| -5% | -$86.4K | 0.05% | 228 |
|
|
2016
Q4 | $1.66M | Buy |
24,779
+22,549
| +1,011% | +$1.48M | 0.05% | 224 |
|
|
2016
Q3 | $147K | Sell |
2,230
-300
| -12% | -$19.4K | ﹤0.01% | 539 |
|
|
2016
Q2 | $151K | Sell |
2,530
-1,696
| -40% | -$104K | ﹤0.01% | 515 |
|
|
2016
Q1 | $264K | Sell |
4,226
-3,590
| -46% | -$198K | 0.01% | 448 |
|
|
2015
Q4 | $408K | Sell |
7,816
-101,109
| -93% | -$5.48M | 0.01% | 400 |
|
|
2015
Q3 | $5.59M | Sell |
108,925
-6,163
| -5% | -$364K | 0.14% | 138 |
|
|
2015
Q2 | $7.77M | Buy |
+115,088
| New | +$8.12M | 0.17% | 118 |
|
Other funds holding ETN
VCM
VPM
Edmond de Rothschild Holding's ETN Position: Q1 2026 in Review
Edmond de Rothschild Holding increased its Eaton (ETN) stake by 1.9% in Q1 2026, buying an estimated $512K and bringing the position to 77,610 shares worth $27.8M. The position accounts for 0.4% of the portfolio, ranked #71.
Edmond de Rothschild Holding first reported a position in ETN in Q2 2015 and has held it in 44 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Edmond de Rothschild Holding held 77,610 shares of Eaton worth $27.8M as of Q1 2026.
- Edmond de Rothschild Holding bought 1,438 Eaton shares in Q1 2026, an estimated $512K.
- Eaton made up 0.4% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #71 holding.
- Edmond de Rothschild Holding first reported a position in Eaton in Q2 2015 and has held it in 44 quarters since.
- 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.