Horizon Kinetics Asset Management’s Eaton ETN Stock Holding History

Horizon Kinetics 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	$285K	Sell	797 -14	-2%	-$4.98K	﹤0.01%	272
2025 Q4	$258K	Buy	811 +14	+2%	+$4.96K	﹤0.01%	267
2025 Q3	$298K	Sell	797 -758	-49%	-$276K	﹤0.01%	273
2025 Q2	$555K	Buy	1,555 +630	+68%	+$194K	0.01%	231
2025 Q1	$251K	Sell	925 -50	-5%	-$15.6K	﹤0.01%	288
2024 Q4	$324K	Hold	975	–	–	﹤0.01%	273
2024 Q3	$323K	Hold	975	–	–	﹤0.01%	273
2024 Q2	$306K	Hold	975	–	–	0.01%	251
2024 Q1	$305K	Hold	975	–	–	0.01%	252
2023 Q4	$235K	Buy	+975	New	+$215K	﹤0.01%	273
2022 Q1	–	Sell	-1,444	Closed	-$250K	–	350
2021 Q4	$250K	Buy	+1,444	New	+$239K	0.01%	307

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

Horizon Kinetics Asset Management's ETN Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Eaton (ETN) stake by 1.7% in Q1 2026, selling an estimated $4.98K and leaving 797 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Horizon Kinetics Asset Management first reported a position in ETN in Q4 2021 and has held it in 11 quarters since. The position peaked at $555K in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Horizon Kinetics Asset Management held 797 shares of Eaton worth $285K as of Q1 2026.
Horizon Kinetics Asset Management sold 14 Eaton shares in Q1 2026, an estimated $4.98K.
Eaton made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #272 holding.
Horizon Kinetics Asset Management first reported a position in Eaton in Q4 2021 and has held it in 11 quarters since.
Horizon Kinetics Asset Management's Eaton position peaked at $555K in Q2 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.