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MN Services Vermogensbeheer’s Eaton ETN Stock Holding History

MN Services Vermogensbeheer’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 		$53.8M Sell
150,537
-1,200
-0.8% -$427K 0.36% 58
2025
Q4 		$48.3M Buy
151,737
+2,323
+2% +$823K 0.3% 73
2025
Q3 		$55.9M Buy
149,414
+2,900
+2% +$1.05M 0.36% 58
2025
Q2 		$52.3M Buy
146,514
+200
+0.1% +$61.6K 0.36% 56
2025
Q1 		$39.8M Sell
146,314
-11,400
-7% -$3.55M 0.31% 70
2024
Q4 		$52.3M Buy
157,714
+3,600
+2% +$1.26M 0.35% 56
2024
Q3 		$51.1M Sell
154,114
-3,800
-2% -$1.16M 0.36% 58
2024
Q2 		$49.5M Sell
157,914
-3,600
-2% -$1.16M 0.36% 60
2024
Q1 		$50.5M Sell
161,514
-27,200
-14% -$7.44M 0.37% 59
2023
Q4 		$45.4M Sell
188,714
-6,000
-3% -$1.32M 0.41% 67
2023
Q3 		$41.5M Buy
194,714
+3,500
+2% +$755K 0.4% 69
2023
Q2 		$38.5M Sell
191,214
-8,600
-4% -$1.51M 0.36% 69
2023
Q1 		$34.2M Buy
199,814
+9,400
+5% +$1.56M 0.35% 72
2022
Q4 		$29.9M Sell
190,414
-31,900
-14% -$4.89M 0.33% 78
2022
Q3 		$29.6M Sell
222,314
-12,100
-5% -$1.69M 0.31% 84
2022
Q2 		$29.5M Sell
234,414
-53,100
-18% -$7.43M 0.28% 92
2022
Q1 		$43.6M Sell
287,514
-15,200
-5% -$2.38M 0.29% 92
2021
Q4 		$52.3M Buy
302,714
+6,400
+2% +$1.06M 0.31% 83
2021
Q3 		$44.2M Buy
296,314
+4,400
+2% +$703K 0.27% 99
2021
Q2 		$36.5M Buy
+291,914
New +$42.1M 0.28% 95
2020
Q4 		$43.5M Buy
362,014
+2,600
+0.7% +$294K 0.31% 89
2020
Q3 		$36.7M Buy
359,414
+7,100
+2% +$694K 0.29% 95
2020
Q2 		$30.8M Sell
352,314
-8,100
-2% -$667K 0.26% 104
2020
Q1 		$28M Sell
360,414
-25,200
-7% -$2.31M 0.31% 83
2019
Q4 		$36.5M Buy
385,614
+8,700
+2% +$772K 0.31% 87
2019
Q3 		$31.3M Buy
376,914
+158,139
+72% +$12.8M 0.29% 96
2019
Q2 		$18.2M Sell
218,775
-23,300
-10% -$1.89M 0.21% 115
2019
Q1 		$19.5M Buy
242,075
+2,400
+1% +$183K 0.23% 106
2018
Q4 		$14.4M Buy
239,675
+170,114
+245% +$12.7M 0.22% 106
2018
Q3 		$6.03M Hold
69,561
– – 0.14% 161
2018
Q2 		$5.2M Hold
69,561
– – 0.13% 181
2018
Q1 		$5.56M Hold
69,561
– – 0.14% 167
2017
Q4 		$4.58M Sell
69,561
-4,200
-6% -$326K 0.14% 165
2017
Q3 		$5.66M Buy
73,761
+700
+1% +$52.8K 0.15% 162
2017
Q2 		$5.69M Buy
73,061
+61,015
+507% +$4.65M 0.16% 151
2017
Q1 		$835K Buy
12,046
+197
+2% +$14K 0.16% 141
2016
Q4 		$754K Hold
11,849
– – 0.15% 147
2016
Q3 		$779K Buy
11,849
+264
+2% +$17.1K 0.16% 148
2016
Q2 		$623K Hold
11,585
– – 0.14% 154
2016
Q1 		$636K Buy
+11,585
New +$640K 0.15% 156

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MN Services Vermogensbeheer's ETN Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Eaton (ETN) stake by 0.79% in Q1 2026, selling an estimated $427K and leaving 150,537 shares worth $53.8M. The position accounts for 0.36% of the portfolio, ranked #58.

MN Services Vermogensbeheer first reported a position in ETN in Q1 2016 and has held it in 40 quarters since. The position peaked at $55.9M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • MN Services Vermogensbeheer held 150,537 shares of Eaton worth $53.8M as of Q1 2026.
  • MN Services Vermogensbeheer sold 1,200 Eaton shares in Q1 2026, an estimated $427K.
  • Eaton made up 0.36% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #58 holding.
  • MN Services Vermogensbeheer first reported a position in Eaton in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's Eaton position peaked at $55.9M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.