Grandfield & Dodd’s Eaton ETN Stock Holding History

Grandfield & Dodd’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	$1M	Hold	2,806	–	–	0.06%	111
2025 Q4	$894K	Buy	2,806 +7	+0.3%	+$2.48K	0.05%	116
2025 Q3	$1.05M	Sell	2,799 -75	-3%	-$27.3K	0.06%	109
2025 Q2	$1.03M	Hold	2,874	–	–	0.06%	107
2025 Q1	$781K	Sell	2,874 -70	-2%	-$21.8K	0.05%	113
2024 Q4	$977K	Sell	2,944 -50	-2%	-$17.5K	0.06%	110
2024 Q3	$992K	Buy	2,994 +140	+5%	+$42.8K	0.06%	111
2024 Q2	$895K	Hold	2,854	–	–	0.06%	114
2024 Q1	$892K	Hold	2,854	–	–	0.06%	113
2023 Q4	$687K	Hold	2,854	–	–	0.05%	120
2023 Q3	$609K	Hold	2,854	–	–	0.04%	124
2023 Q2	$574K	Sell	2,854 -647	-18%	-$114K	0.04%	127
2023 Q1	$600K	Buy	3,501 +1,800	+106%	+$300K	0.04%	126
2022 Q4	$267K	Sell	1,701 -119	-7%	-$18.2K	0.02%	165
2022 Q3	$240K	Hold	1,820	–	–	0.02%	166
2022 Q2	$230K	Hold	1,820	–	–	0.02%	178
2022 Q1	$280K	Hold	1,820	–	–	0.02%	174
2021 Q4	$310K	Buy	1,820 +19	+1%	+$3.15K	0.02%	170
2021 Q3	$270K	Hold	1,801	–	–	0.02%	178
2021 Q2	$270K	Hold	1,801	–	–	0.02%	181
2021 Q1	$250K	Hold	1,801	–	–	0.02%	171
2020 Q4	$220K	Buy	+1,801	New	+$204K	0.02%	180

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

Grandfield & Dodd's ETN Position: Q1 2026 in Review

Grandfield & Dodd held its Eaton (ETN) position steady in Q1 2026 at 2,806 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #111.

Grandfield & Dodd first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Grandfield & Dodd held 2,806 shares of Eaton worth $1M as of Q1 2026.
Grandfield & Dodd left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.06% of Grandfield & Dodd's portfolio in Q1 2026, its #111 holding.
Grandfield & Dodd first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
Grandfield & Dodd's Eaton position peaked at $1.05M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.