J. Stern & Co’s Eaton ETN Stock Holding History

J. Stern & 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	$61.4M	Sell	171,546 -58,859,505	-100%	-$20.9B	5.95%	6
2025 Q4	$59B	Buy	59,031,051 +58,797,600	+25,186%	+$20.8B	5.03%	8
2025 Q3	$87.4M	Buy	233,451 +2,287	+1%	+$832K	6.61%	6
2025 Q2	$76.9M	Buy	231,164 +6,866	+3%	+$2.11M	6.57%	5
2025 Q1	$61M	Buy	224,298 +19,785	+10%	+$6.16M	5.84%	6
2024 Q4	$67.9M	Sell	204,513 -470	-0.2%	-$165K	6.4%	4
2024 Q3	$67.9M	Buy	204,983 +6,565	+3%	+$2.01M	7.24%	3
2024 Q2	$62.2M	Sell	198,418 -28,805	-13%	-$9.3M	7.41%	4
2024 Q1	$71M	Buy	227,223 +45,583	+25%	+$12.5M	8.98%	2
2023 Q4	$44.7M	Buy	+181,640	New	+$40.1M	8.14%	2

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

J. Stern & Co's ETN Position: Q1 2026 in Review

J. Stern & Co reduced its Eaton (ETN) stake by 100% in Q1 2026, selling an estimated $20.9B and leaving 171,546 shares worth $61.4M. The position accounts for 5.95% of the portfolio, ranked #6.

J. Stern & Co first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $59B in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

J. Stern & Co held 171,546 shares of Eaton worth $61.4M as of Q1 2026.
J. Stern & Co sold 58,859,505 Eaton shares in Q1 2026, an estimated $20.9B.
Eaton made up 5.95% of J. Stern & Co's portfolio in Q1 2026, its #6 holding.
J. Stern & Co first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Eaton position peaked at $59B in Q4 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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