Joel Isaacson & Co’s Eaton ETN Stock Holding History

Joel Isaacson & 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	$587K	Hold	1,642	–	–	0.02%	261
2025 Q4	$523K	Hold	1,642	–	–	0.02%	279
2025 Q3	$615K	Buy	+1,642	New	+$597K	0.02%	237
2019 Q2	–	Sell	-2,578	Closed	-$208K	–	213
2019 Q1	$208K	Sell	2,578 -525	-17%	-$40K	0.03%	200
2018 Q4	$218K	Buy	+3,103	New	+$232K	0.03%	209
2015 Q4	–	Sell	-376	Closed	-$19K	–	758
2015 Q3	$19K	Buy	+376	New	+$22.2K	0.01%	487
2015 Q2	–	Sell	-75	Closed	-$5K	–	758
2015 Q1	$5K	Buy	+75	New	+$5.1K	﹤0.01%	609
2014 Q4	–	Sell	-119	Closed	-$8K	–	642
2014 Q3	$8K	Buy	+119	New	+$8.44K	﹤0.01%	503

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

Joel Isaacson & Co's ETN Position: Q1 2026 in Review

Joel Isaacson & Co held its Eaton (ETN) position steady in Q1 2026 at 1,642 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #261.

Joel Isaacson & Co first reported a position in ETN in Q3 2014 and has held it in 8 quarters since. The position peaked at $615K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Joel Isaacson & Co held 1,642 shares of Eaton worth $587K as of Q1 2026.
Joel Isaacson & Co left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.02% of Joel Isaacson & Co's portfolio in Q1 2026, its #261 holding.
Joel Isaacson & Co first reported a position in Eaton in Q3 2014 and has held it in 8 quarters since.
Joel Isaacson & Co's Eaton position peaked at $615K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.