QIM
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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
Q2 		$7.46M Sell
17,512
-3,637
-17% -$1.47M 0.87% 32
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quest Investment Management's ETN Position: Q2 2026 in Review

Quest Investment Management reduced its Eaton (ETN) stake by 17% in Q2 2026, selling an estimated $1.47M and leaving 17,512 shares worth $7.46M. The position accounts for 0.87% of the portfolio, ranked #32.

Quest Investment Management first reported a position in ETN in Q3 2013 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2025. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Quest Investment Management held 17,512 shares of Eaton worth $7.46M as of Q2 2026.
  • Quest Investment Management sold 3,637 Eaton shares in Q2 2026, an estimated $1.47M.
  • Eaton made up 0.87% of Quest Investment Management's portfolio in Q2 2026, its #32 holding.
  • Quest Investment Management first reported a position in Eaton in Q3 2013 and has held it in 14 quarters since.
  • Quest Investment Management's Eaton position peaked at $12.5M in Q2 2025.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.