Knollwood Investment Advisory’s Eaton ETN Stock Holding History

Knollwood Investment Advisory’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	$1.19M	Hold	3,340	–	–	0.12%	151
2025 Q4	$1.06M	Hold	3,340	–	–	0.1%	170
2025 Q3	$1.25M	Buy	3,340 +350	+12%	+$127K	0.11%	165
2025 Q2	$1.07M	Hold	2,990	–	–	0.1%	186
2025 Q1	$813K	Hold	2,990	–	–	0.09%	204
2024 Q4	$992K	Hold	2,990	–	–	0.1%	193
2024 Q3	$991K	Hold	2,990	–	–	0.11%	195
2024 Q2	$938K	Buy	2,990 +1,690	+130%	+$546K	0.1%	197
2024 Q1	$406K	Hold	1,300	–	–	0.07%	159
2023 Q4	$313K	Buy	+1,300	New	+$287K	0.07%	172

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Knollwood Investment Advisory's ETN Position: Q1 2026 in Review

Knollwood Investment Advisory held its Eaton (ETN) position steady in Q1 2026 at 3,340 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #151.

Knollwood Investment Advisory first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2025. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Knollwood Investment Advisory held 3,340 shares of Eaton worth $1.19M as of Q1 2026.
Knollwood Investment Advisory left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.12% of Knollwood Investment Advisory's portfolio in Q1 2026, its #151 holding.
Knollwood Investment Advisory first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Eaton position peaked at $1.25M in Q3 2025.
2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.