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Van Cleef Asset Management’s Eaton ETN Stock Holding History

Van Cleef 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 		$483K Hold
1,350
– – 0.05% 91
2025
Q4 		$430K Hold
1,350
– – 0.04% 92
2025
Q3 		$505K Hold
1,350
– – 0.05% 86
2025
Q2 		$482K Sell
1,350
-175
-11% -$53.9K 0.05% 86
2025
Q1 		$415K Hold
1,525
– – 0.05% 88
2024
Q4 		$506K Hold
1,525
– – 0.06% 83
2024
Q3 		$505K Hold
1,525
– – 0.06% 85
2024
Q2 		$478K Sell
1,525
-375
-20% -$121K 0.06% 80
2024
Q1 		$594K Sell
1,900
-88
-4% -$24.1K 0.08% 73
2023
Q4 		$479K Buy
1,988
+50
+3% +$11K 0.07% 75
2023
Q3 		$413K Sell
1,938
-100
-5% -$21.6K 0.07% 74
2023
Q2 		$410K Hold
2,038
– – 0.06% 77
2023
Q1 		$349K Sell
2,038
-1,095
-35% -$182K 0.05% 81
2022
Q4 		$492K Hold
3,133
– – 0.08% 73
2022
Q3 		$418K Hold
3,133
– – 0.08% 75
2022
Q2 		$395K Sell
3,133
-150
-5% -$21K 0.07% 82
2022
Q1 		$498K Sell
3,283
-320
-9% -$50.1K 0.07% 77
2021
Q4 		$623K Hold
3,603
– – 0.09% 75
2021
Q3 		$538K Sell
3,603
-219
-6% -$35K 0.08% 80
2021
Q2 		$566K Hold
3,822
– – 0.08% 82
2021
Q1 		$529K Hold
3,822
– – 0.08% 81
2020
Q4 		$459K Hold
3,822
– – 0.08% 82
2020
Q3 		$390K Hold
3,822
– – 0.07% 85
2020
Q2 		$334K Hold
3,822
– – 0.07% 85
2020
Q1 		$297K Hold
3,822
– – 0.07% 87
2019
Q4 		$362K Hold
3,822
– – 0.07% 95
2019
Q3 		$318K Sell
3,822
-750
-16% -$60.8K 0.07% 93
2019
Q2 		$381K Sell
4,572
-25
-0.5% -$2.02K 0.08% 82
2019
Q1 		$370K Hold
4,597
– – 0.09% 84
2018
Q4 		$316K Buy
4,597
+285
+7% +$21.3K 0.08% 88
2018
Q3 		$374K Sell
4,312
-1,020
-19% -$83.4K 0.08% 83
2018
Q2 		$399K Sell
5,332
-667
-11% -$51.6K 0.1% 84
2018
Q1 		$479K Buy
5,999
+150
+3% +$12.3K 0.12% 74
2017
Q4 		$462K Sell
5,849
-200
-3% -$15.5K 0.11% 83
2017
Q3 		$465K Buy
6,049
+200
+3% +$15.1K 0.13% 78
2017
Q2 		$455K Hold
5,849
– – 0.13% 73
2017
Q1 		$434K Sell
5,849
-300
-5% -$21.3K 0.13% 75
2016
Q4 		$413K Sell
6,149
-300
-5% -$19.7K 0.13% 76
2016
Q3 		$424K Hold
6,449
– – 0.14% 72
2016
Q2 		$385K Buy
6,449
+1,200
+23% +$73.7K 0.13% 76
2016
Q1 		$328K Hold
5,249
– – 0.12% 81
2015
Q4 		$273K Sell
5,249
-175
-3% -$9.48K 0.1% 88
2015
Q3 		$278K Hold
5,424
– – 0.11% 83
2015
Q2 		$366K Hold
5,424
– – 0.14% 80
2015
Q1 		$369K Hold
5,424
– – 0.14% 77
2014
Q4 		$369K Buy
5,424
+500
+10% +$33K 0.14% 82
2014
Q3 		$312K Sell
4,924
-232
-4% -$16.5K 0.13% 78
2014
Q2 		$398K Buy
5,156
+232
+5% +$17.2K 0.17% 72
2014
Q1 		$370K Hold
4,924
– – 0.16% 71
2013
Q4 		$375K Hold
4,924
– – 0.17% 69
2013
Q3 		$339K Buy
4,924
+500
+11% +$33.6K 0.17% 70
2013
Q2 		$291K Buy
+4,424
New +$279K 0.15% 78

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

Van Cleef Asset Management's ETN Position: Q1 2026 in Review

Van Cleef Asset Management held its Eaton (ETN) position steady in Q1 2026 at 1,350 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #91.

Van Cleef Asset Management first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $623K in Q4 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Van Cleef Asset Management held 1,350 shares of Eaton worth $483K as of Q1 2026.
  • Van Cleef Asset Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.05% of Van Cleef Asset Management's portfolio in Q1 2026, its #91 holding.
  • Van Cleef Asset Management first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Van Cleef Asset Management's Eaton position peaked at $623K in Q4 2021.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.