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AGF Management’s Eaton ETN Stock Holding History

AGF 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 		$329M Buy
773,058
+448,256
+138% +$181M 1.28% 16
2026
Q1 		$116M Sell
324,802
-61,478
-16% -$21.9M 0.52% 57
2025
Q4 		$123M Sell
386,280
-872
-0.2% -$309K 0.53% 52
2025
Q3 		$145M Buy
387,152
+11,572
+3% +$4.21M 0.64% 42
2025
Q2 		$134M Sell
375,580
-119,210
-24% -$36.7M 0.61% 44
2025
Q1 		$134M Buy
494,790
+130,236
+36% +$40.6M 0.71% 43
2024
Q4 		$121M Buy
364,554
+27,249
+8% +$9.56M 0.6% 49
2024
Q3 		$112M Buy
337,305
+159,053
+89% +$48.6M 0.57% 52
2024
Q2 		$55.9M Sell
178,252
-137,583
-44% -$44.4M 0.31% 99
2024
Q1 		$98.8M Sell
315,835
-25,997
-8% -$7.11M 0.55% 60
2023
Q4 		$82.3M Sell
341,832
-17,047
-5% -$3.76M 0.49% 72
2023
Q3 		$76.5M Buy
358,879
+10,428
+3% +$2.25M 0.54% 63
2023
Q2 		$70.1M Buy
348,451
+733
+0.2% +$129K 0.51% 64
2023
Q1 		$59.6M Sell
347,718
-2,269
-0.6% -$378K 0.41% 89
2022
Q4 		$54.9M Buy
+349,987
New +$53.7M 0.4% 79

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

AGF Management's ETN Position: Q2 2026 in Review

AGF Management increased its Eaton (ETN) stake by 138% in Q2 2026, buying an estimated $181M and bringing the position to 773,058 shares worth $329M. The position accounts for 1.28% of the portfolio, ranked #16.

AGF Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • AGF Management held 773,058 shares of Eaton worth $329M as of Q2 2026.
  • AGF Management bought 448,256 Eaton shares in Q2 2026, an estimated $181M.
  • Eaton made up 1.28% of AGF Management's portfolio in Q2 2026, its #16 holding.
  • AGF Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.