Smithbridge Asset Management’s Eaton ETN Stock Holding History

Smithbridge Asset 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	$667K	Sell	1,866 -2,034	-52%	-$724K	0.1%	116
2025 Q4	$1.24M	Buy	3,900 +2,000	+105%	+$709K	0.11%	94
2025 Q3	$711K	Hold	1,900	–	–	0.1%	107
2025 Q2	$678K	Hold	1,900	–	–	0.12%	92
2025 Q1	$516K	Buy	+1,900	New	+$592K	0.1%	105
2024 Q3	$630K	Sell	1,900 -100	-5%	-$30.6K	0.11%	112
2024 Q2	$627K	Hold	2,000	–	–	0.13%	103
2024 Q1	$625K	Hold	2,000	–	–	0.13%	103
2023 Q4	$482K	Hold	2,000	–	–	0.11%	116
2023 Q3	$427K	Buy	2,000 +1,000	+100%	+$216K	0.11%	115
2023 Q2	$201K	Buy	+1,000	New	+$176K	0.05%	142
2022 Q1	–	Sell	-1,509	Closed	-$261K	–	101
2021 Q4	$261K	Hold	1,509	–	–	0.08%	100
2021 Q3	$225K	Hold	1,509	–	–	0.07%	105
2021 Q2	$224K	Buy	+1,509	New	+$217K	0.07%	104
2020 Q3	–	Sell	-2,957	Closed	-$259K	–	83
2020 Q2	$259K	Buy	2,957 +75	+3%	+$6.17K	0.14%	73
2020 Q1	$224K	Hold	2,882	–	–	0.15%	75
2019 Q4	$273K	Hold	2,882	–	–	0.14%	77
2019 Q3	$240K	Hold	2,882	–	–	0.14%	77
2019 Q2	$240K	Hold	2,882	–	–	0.14%	76
2019 Q1	$232K	Buy	+2,882	New	+$220K	0.14%	78
2018 Q4	–	Sell	-2,882	Closed	-$250K	–	74
2018 Q3	$250K	Hold	2,882	–	–	0.15%	70
2018 Q2	$215K	Sell	2,882 -688	-19%	-$53.2K	0.14%	73
2018 Q1	$285K	Hold	3,570	–	–	0.19%	64
2017 Q4	$282K	Hold	3,570	–	–	0.18%	66
2017 Q3	$274K	Buy	3,570 +688	+24%	+$51.9K	0.19%	65
2017 Q2	$224K	Buy	+2,882	New	+$220K	0.18%	62

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

Smithbridge Asset Management's ETN Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Eaton (ETN) stake by 52% in Q1 2026, selling an estimated $724K and leaving 1,866 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #116.

Smithbridge Asset Management first reported a position in ETN in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Smithbridge Asset Management held 1,866 shares of Eaton worth $667K as of Q1 2026.
Smithbridge Asset Management sold 2,034 Eaton shares in Q1 2026, an estimated $724K.
Eaton made up 0.1% of Smithbridge Asset Management's portfolio in Q1 2026, its #116 holding.
Smithbridge Asset Management first reported a position in Eaton in Q2 2017 and has held it in 26 quarters since.
Smithbridge Asset Management's Eaton position peaked at $1.24M in Q4 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.