AIM
ETN icon

Alhambra Investment Management’s Eaton ETN Stock Holding History

Alhambra 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 		$629K Sell
1,475
-10
-0.7% -$4.03K 0.27% 83
2026
Q1 		$531K Sell
1,485
-110
-7% -$39.1K 0.25% 88
2025
Q4 		$508K Hold
1,595
– – 0.24% 92
2025
Q3 		$597K Sell
1,595
-80
-5% -$29.1K 0.28% 84
2025
Q2 		$598K Hold
1,675
– – 0.3% 84
2025
Q1 		$455K Sell
1,675
-15
-0.9% -$4.67K 0.23% 95
2024
Q4 		$561K Hold
1,690
– – 0.29% 86
2024
Q3 		$560K Buy
1,690
+20
+1% +$6.11K 0.29% 90
2024
Q2 		$524K Sell
1,670
-35
-2% -$11.3K 0.29% 87
2024
Q1 		$533K Hold
1,705
– – 0.29% 91
2023
Q4 		$411K Sell
1,705
-745
-30% -$164K 0.24% 106
2023
Q3 		$523K Sell
2,450
-55
-2% -$11.9K 0.34% 83
2023
Q2 		$504K Sell
2,505
-30
-1% -$5.28K 0.33% 85
2023
Q1 		$434K Hold
2,535
– – 0.3% 96
2022
Q4 		$398K Sell
2,535
-150
-6% -$23K 0.29% 97
2022
Q3 		$358K Hold
2,685
– – 0.27% 100
2022
Q2 		$338K Hold
2,685
– – 0.24% 110
2022
Q1 		$407K Sell
2,685
-110
-4% -$17.2K 0.27% 105
2021
Q4 		$483K Hold
2,795
– – 0.34% 90
2021
Q3 		$417K Hold
2,795
– – 0.32% 97
2021
Q2 		$414K Buy
2,795
+10
+0.4% +$1.44K 0.31% 97
2021
Q1 		$385K Buy
2,785
+65
+2% +$8.38K 0.31% 100
2020
Q4 		$327K Hold
2,720
– – 0.35% 94
2020
Q3 		$278K Buy
2,720
+90
+3% +$8.8K 0.33% 91
2020
Q2 		$230K Hold
2,630
– – 0.3% 91
2020
Q1 		$204K Sell
2,630
-325
-11% -$29.8K 0.33% 80
2019
Q4 		$280K Buy
+2,955
New +$262K 0.32% 94

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Alhambra Investment Management reduced its Eaton (ETN) stake by 0.67% in Q2 2026, selling an estimated $4.03K and leaving 1,475 shares worth $629K. The position accounts for 0.27% of the portfolio, ranked #83.

Alhambra Investment Management first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 968 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Alhambra Investment Management held 1,475 shares of Eaton worth $629K as of Q2 2026.
  • Alhambra Investment Management sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
  • Eaton made up 0.27% of Alhambra Investment Management's portfolio in Q2 2026, its #83 holding.
  • Alhambra Investment Management first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 968 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.