Meyer Handelman Company’s Eaton ETN Stock Holding History

Meyer Handelman Company’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	$37.1M	Sell	103,759 -660	-0.6%	-$235K	1.15%	28
2025 Q4	$33.3M	Sell	104,419 -2,250	-2%	-$797K	1.04%	32
2025 Q3	$39.9M	Sell	106,669 -2,425	-2%	-$882K	1.26%	23
2025 Q2	$38.9M	Sell	109,094 -1,385	-1%	-$427K	1.28%	23
2025 Q1	$30M	Sell	110,479 -6,077	-5%	-$1.89M	1.05%	35
2024 Q4	$38.7M	Sell	116,556 -3,648	-3%	-$1.28M	1.34%	18
2024 Q3	$39.8M	Sell	120,204 -6,694	-5%	-$2.05M	1.35%	23
2024 Q2	$39.8M	Sell	126,898 -1,710	-1%	-$552K	1.4%	23
2024 Q1	$40.2M	Sell	128,608 -6,005	-4%	-$1.64M	1.41%	23
2023 Q4	$32.4M	Sell	134,613 -1,605	-1%	-$354K	1.26%	27
2023 Q3	$29.1M	Sell	136,218 -32	-0%	-$6.9K	1.17%	30
2023 Q2	$27.4M	Sell	136,250 -3,812	-3%	-$670K	1.11%	31
2023 Q1	$24M	Sell	140,062 -11,786	-8%	-$1.96M	1%	34
2022 Q4	$23.8M	Buy	151,848 +1,100	+0.7%	+$169K	1%	33
2022 Q3	$20.1M	Hold	150,748	–	–	0.93%	36
2022 Q2	$19M	Sell	150,748 -500	-0.3%	-$69.9K	0.81%	41
2022 Q1	$23M	Buy	151,248 +1,862	+1%	+$291K	0.88%	39
2021 Q4	$25.8M	Buy	149,386 +5,688	+4%	+$943K	0.96%	36
2021 Q3	$21.5M	Sell	143,698 -3,700	-3%	-$591K	0.88%	40
2021 Q2	$21.8M	Sell	147,398 -700	-0.5%	-$101K	0.86%	41
2021 Q1	$20.5M	Buy	148,098 +4,732	+3%	+$610K	0.85%	43
2020 Q4	$17.2M	Buy	143,366 +6,050	+4%	+$684K	0.78%	43
2020 Q3	$14M	Sell	137,316 -700	-0.5%	-$68.4K	0.71%	45
2020 Q2	$12.1M	Sell	138,016 -50	-0%	-$4.12K	0.64%	50
2020 Q1	$10.7M	Sell	138,066 -1,002	-0.7%	-$91.9K	0.66%	48
2019 Q4	$13.2M	Sell	139,068 -4,190	-3%	-$372K	0.63%	53
2019 Q3	$11.9M	Sell	143,258 -3,310	-2%	-$268K	0.6%	55
2019 Q2	$12.2M	Sell	146,568 -1,100	-0.7%	-$89K	0.63%	53
2019 Q1	$11.9M	Buy	147,668 +750	+0.5%	+$57.2K	0.62%	52
2018 Q4	$10.1M	Buy	146,918 +800	+0.5%	+$59.8K	0.57%	54
2018 Q3	$12.7M	Sell	146,118 -4,000	-3%	-$327K	0.62%	51
2018 Q2	$11.2M	Buy	150,118 +3,600	+2%	+$278K	0.58%	54
2018 Q1	$11.7M	Sell	146,518 -19,500	-12%	-$1.6M	0.6%	52
2017 Q4	$13.1M	Sell	166,018 -5,300	-3%	-$412K	0.63%	49
2017 Q3	$13.2M	Sell	171,318 -6,500	-4%	-$491K	0.6%	53
2017 Q2	$13.8M	Sell	177,818 -4,200	-2%	-$320K	0.58%	59
2017 Q1	$13.5M	Hold	182,018	–	–	0.58%	60
2016 Q4	$12.2M	Hold	182,018	–	–	0.54%	62
2016 Q3	$12M	Sell	182,018 -2,450	-1%	-$158K	0.54%	61
2016 Q2	$11M	Sell	184,468 -4,400	-2%	-$270K	0.49%	62
2016 Q1	$11.8M	Sell	188,868 -1,900	-1%	-$105K	0.55%	59
2015 Q4	$9.93M	Buy	190,768 +900	+0.5%	+$48.7K	0.47%	61
2015 Q3	$9.74M	Sell	189,868 -1,000	-0.5%	-$59K	0.49%	63
2015 Q2	$12.9M	Sell	190,868 -700	-0.4%	-$49.4K	0.59%	58
2015 Q1	$13M	Buy	191,568 +500	+0.3%	+$34K	0.59%	58
2014 Q4	$13M	Buy	191,068 +2,300	+1%	+$152K	0.58%	58
2014 Q3	$12M	Buy	188,768 +400	+0.2%	+$28.4K	0.56%	63
2014 Q2	$14.5M	Sell	188,368 -900	-0.5%	-$66.8K	0.67%	55
2014 Q1	$14.2M	Buy	189,268 +2,000	+1%	+$147K	0.68%	51
2013 Q4	$14.3M	Sell	187,268 -1,000	-0.5%	-$71.1K	0.69%	49
2013 Q3	$13M	Buy	188,268 +50	+0%	+$3.36K	0.69%	50
2013 Q2	$12.4M	Buy	+188,218	New	+$11.9M	0.68%	48

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

Meyer Handelman Company's ETN Position: Q1 2026 in Review

Meyer Handelman Company reduced its Eaton (ETN) stake by 0.63% in Q1 2026, selling an estimated $235K and leaving 103,759 shares worth $37.1M. The position accounts for 1.15% of the portfolio, ranked #28.

Meyer Handelman Company first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.2M in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Meyer Handelman Company held 103,759 shares of Eaton worth $37.1M as of Q1 2026.
Meyer Handelman Company sold 660 Eaton shares in Q1 2026, an estimated $235K.
Eaton made up 1.15% of Meyer Handelman Company's portfolio in Q1 2026, its #28 holding.
Meyer Handelman Company first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Meyer Handelman Company's Eaton position peaked at $40.2M in Q1 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.