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Herold Advisors’s Eaton ETN Stock Holding History

Herold Advisors’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 		$2.82M Buy
7,889
+142
+2% +$50.5K 0.62% 47
2025
Q4 		$2.47M Sell
7,747
-31
-0.4% -$11K 0.55% 50
2025
Q3 		$2.91M Hold
7,778
– – 0.67% 39
2025
Q2 		$2.78M Sell
7,778
-83
-1% -$25.6K 0.58% 45
2025
Q1 		$2.14M Sell
7,861
-1,201
-13% -$374K 0.47% 62
2024
Q4 		$3.01M Sell
9,062
-381
-4% -$134K 0.66% 40
2024
Q3 		$3.13M Buy
9,443
+15
+0.2% +$4.58K 0.68% 39
2024
Q2 		$2.96M Sell
9,428
-239
-2% -$77.2K 0.68% 36
2024
Q1 		$3.02M Sell
9,667
-824
-8% -$225K 0.73% 37
2023
Q4 		$2.53M Hold
10,491
– – 0.7% 42
2023
Q3 		$2.24M Buy
10,491
+74
+0.7% +$16K 0.68% 41
2023
Q2 		$2.09M Buy
10,417
+1,009
+11% +$177K 0.64% 42
2023
Q1 		$1.61M Buy
9,408
+3,683
+64% +$613K 0.56% 52
2022
Q4 		$899K Hold
5,725
– – 0.38% 82
2022
Q3 		$763K Buy
5,725
+200
+4% +$28K 0.37% 89
2022
Q2 		$696K Buy
5,525
+105
+2% +$14.7K 0.31% 98
2022
Q1 		$823K Buy
5,420
+98
+2% +$15.3K 0.29% 95
2021
Q4 		$919K Sell
5,322
-199
-4% -$33K 0.36% 88
2021
Q3 		$824K Buy
+5,521
New +$882K 0.32% 91

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

Herold Advisors's ETN Position: Q1 2026 in Review

Herold Advisors increased its Eaton (ETN) stake by 1.8% in Q1 2026, buying an estimated $50.5K and bringing the position to 7,889 shares worth $2.82M. The position accounts for 0.62% of the portfolio, ranked #47.

Herold Advisors first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q3 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Herold Advisors held 7,889 shares of Eaton worth $2.82M as of Q1 2026.
  • Herold Advisors bought 142 Eaton shares in Q1 2026, an estimated $50.5K.
  • Eaton made up 0.62% of Herold Advisors's portfolio in Q1 2026, its #47 holding.
  • Herold Advisors first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Eaton position peaked at $3.13M in Q3 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.