Journey Advisory Group’s Eaton ETN Stock Holding History

Journey Advisory Group’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	$1.41M	Sell	3,937 -715	-15%	-$254K	0.12%	125
2025 Q4	$1.48M	Sell	4,652 -1	-0%	-$354	0.12%	130
2025 Q3	$1.74M	Sell	4,653 -72	-2%	-$26.2K	0.13%	125
2025 Q2	$1.69M	Buy	4,725 +113	+2%	+$34.8K	0.13%	135
2025 Q1	$1.25M	Sell	4,612 -165	-3%	-$51.4K	0.1%	134
2024 Q4	$1.5M	Hold	4,777	–	–	0.18%	90
2024 Q3	$1.5M	Hold	4,777	–	–	0.18%	90
2024 Q2	$1.5M	Sell	4,777 -858	-15%	-$277K	0.18%	90
2024 Q1	$1.76M	Buy	5,635 +3	+0.1%	+$820	0.22%	90
2023 Q4	$1.36M	Hold	5,632	–	–	0.18%	99
2023 Q3	$1.2M	Buy	5,632 +839	+18%	+$181K	0.18%	101
2023 Q2	$964K	Sell	4,793 -14	-0.3%	-$2.46K	0.14%	114
2023 Q1	$824K	Buy	4,807 +133	+3%	+$22.1K	0.13%	123
2022 Q4	$734K	Buy	4,674 +257	+6%	+$39.4K	0.18%	108
2022 Q3	$589K	Sell	4,417 -879	-17%	-$123K	0.15%	129
2022 Q2	$781K	Buy	+5,296	New	+$741K	0.18%	118

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

Journey Advisory Group's ETN Position: Q1 2026 in Review

Journey Advisory Group reduced its Eaton (ETN) stake by 15% in Q1 2026, selling an estimated $254K and leaving 3,937 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #125.

Journey Advisory Group first reported a position in ETN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.76M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Journey Advisory Group held 3,937 shares of Eaton worth $1.41M as of Q1 2026.
Journey Advisory Group sold 715 Eaton shares in Q1 2026, an estimated $254K.
Eaton made up 0.12% of Journey Advisory Group's portfolio in Q1 2026, its #125 holding.
Journey Advisory Group first reported a position in Eaton in Q2 2022 and has held it in 16 quarters since.
Journey Advisory Group's Eaton position peaked at $1.76M in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.