Quest Investment Management’s Eaton ETN Stock Holding History

Quest Investment Management’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	$7.56M	Sell	21,149 -2,154	-9%	-$767K	0.88%	30
2025 Q4	$7.42M	Sell	23,303 -6,655	-22%	-$2.36M	0.8%	42
2025 Q3	$11.2M	Sell	29,958 -5,069	-14%	-$1.84M	1.18%	27
2025 Q2	$12.5M	Buy	35,027 +5,891	+20%	+$1.81M	1.37%	27
2025 Q1	$7.92M	Buy	29,136 +7,745	+36%	+$2.41M	0.98%	35
2024 Q4	$7.1M	Buy	+21,391	New	+$7.51M	0.82%	41
2015 Q2	–	Sell	-72,166	Closed	-$4.9M	–	120
2015 Q1	$4.9M	Sell	72,166 -8,257	-10%	-$561K	0.66%	74
2014 Q4	$5.47M	Sell	80,423 -5,895	-7%	-$389K	0.65%	79
2014 Q3	$5.47M	Sell	86,318 -4,553	-5%	-$323K	0.57%	84
2014 Q2	$7.01M	Sell	90,871 -5,050	-5%	-$375K	0.69%	77
2014 Q1	$7.21M	Sell	95,921 -4,616	-5%	-$340K	0.68%	74
2013 Q4	$7.65M	Sell	100,537 -23,103	-19%	-$1.64M	0.66%	81
2013 Q3	$8.51M	Buy	+123,640	New	+$8.3M	0.73%	84

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

Quest Investment Management's ETN Position: Q1 2026 in Review

Quest Investment Management reduced its Eaton (ETN) stake by 9.2% in Q1 2026, selling an estimated $767K and leaving 21,149 shares worth $7.56M. The position accounts for 0.88% of the portfolio, ranked #30.

Quest Investment Management first reported a position in ETN in Q3 2013 and has held it in 13 quarters since. The position peaked at $12.5M in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Quest Investment Management held 21,149 shares of Eaton worth $7.56M as of Q1 2026.
Quest Investment Management sold 2,154 Eaton shares in Q1 2026, an estimated $767K.
Eaton made up 0.88% of Quest Investment Management's portfolio in Q1 2026, its #30 holding.
Quest Investment Management first reported a position in Eaton in Q3 2013 and has held it in 13 quarters since.
Quest Investment Management's Eaton position peaked at $12.5M in Q2 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.