Acadian Asset Management
ETN icon

Acadian Asset Management’s Eaton ETN Stock Holding History

Acadian 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
Q2 		$8.5M Sell
19,961
-32,200
-62% -$13M 0.01% 648
2026
Q1 		$18.6M Buy
52,161
+50,027
+2,344% +$17.8M 0.03% 389
2025
Q4 		$678K Sell
2,134
-107,845
-98% -$38.2M ﹤0.01% 1221
2025
Q3 		$41.2M Sell
109,979
-31,947
-23% -$11.6M 0.07% 221
2025
Q2 		$50.7M Buy
141,926
+111,632
+368% +$34.4M 0.1% 175
2025
Q1 		$8.23M Sell
30,294
-13,448
-31% -$4.19M 0.02% 373
2024
Q4 		$14.5M Sell
43,742
-29,429
-40% -$10.3M 0.04% 290
2024
Q3 		$24.2M Sell
73,171
-33,435
-31% -$10.2M 0.08% 213
2024
Q2 		$33.4M Buy
106,606
+61,329
+135% +$19.8M 0.1% 177
2024
Q1 		$14.2M Buy
45,277
+26,349
+139% +$7.2M 0.05% 240
2023
Q4 		$4.55M Buy
18,928
+17,219
+1,008% +$3.8M 0.02% 486
2023
Q3 		$363K Sell
1,709
-2,001
-54% -$431K ﹤0.01% 1080
2023
Q2 		$744K Sell
3,710
-21,924
-86% -$3.86M ﹤0.01% 954
2023
Q1 		$4.39M Buy
25,634
+6,586
+35% +$1.1M 0.02% 492
2022
Q4 		$2.99M Buy
19,048
+17,523
+1,149% +$2.69M 0.01% 576
2022
Q3 		$202K Buy
+1,525
New +$213K ﹤0.01% 1210
2021
Q4 		– Sell
-4,606
Closed -$687K – 1723
2021
Q3 		$687K Buy
4,606
+624
+16% +$99.7K ﹤0.01% 957
2021
Q2 		$590K Sell
3,982
-27,339
-87% -$3.94M ﹤0.01% 1091
2021
Q1 		$4.33M Buy
31,321
+14,109
+82% +$1.82M 0.02% 512
2020
Q4 		$2.07M Buy
17,212
+8,955
+108% +$1.01M 0.01% 745
2020
Q3 		$843K Buy
8,257
+2,287
+38% +$224K ﹤0.01% 960
2020
Q2 		$522K Buy
5,970
+5,163
+640% +$425K ﹤0.01% 1179
2020
Q1 		$63K Sell
807
-3,573
-82% -$328K ﹤0.01% 1460
2019
Q4 		$415K Buy
+4,380
New +$389K ﹤0.01% 1118
2019
Q3 		– Sell
-2,334
Closed -$194K – 1912
2019
Q2 		$194K Buy
+2,334
New +$189K ﹤0.01% 1234
2016
Q3 		– Sell
-2,183
Closed -$130K – 1462
2016
Q2 		$130K Buy
+2,183
New +$134K ﹤0.01% 995

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

Acadian Asset Management's ETN Position: Q2 2026 in Review

Acadian Asset Management reduced its Eaton (ETN) stake by 62% in Q2 2026, selling an estimated $13M and leaving 19,961 shares worth $8.5M. The position accounts for 0.01% of the portfolio, ranked #648.

Acadian Asset Management first reported a position in ETN in Q2 2016 and has held it in 26 quarters since. The position peaked at $50.7M in Q2 2025. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Acadian Asset Management held 19,961 shares of Eaton worth $8.5M as of Q2 2026.
  • Acadian Asset Management sold 32,200 Eaton shares in Q2 2026, an estimated $13M.
  • Eaton made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #648 holding.
  • Acadian Asset Management first reported a position in Eaton in Q2 2016 and has held it in 26 quarters since.
  • Acadian Asset Management's Eaton position peaked at $50.7M in Q2 2025.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.