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
Q3 		$602K Sell
1,400
-75
-5% -$31.3K 0.26% 86
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Alhambra Investment Management's ETN Position: Q3 2026 in Review

Alhambra Investment Management reduced its Eaton (ETN) stake by 5.1% in Q3 2026, selling an estimated $31.3K and leaving 1,400 shares worth $602K. The position accounts for 0.26% of the portfolio, ranked #86.

Alhambra Investment Management first reported a position in ETN in Q4 2019 and has held it in 28 quarters since. The position peaked at $629K in Q2 2026. 375 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Alhambra Investment Management held 1,400 shares of Eaton worth $602K as of Q3 2026.
  • Alhambra Investment Management sold 75 Eaton shares in Q3 2026, an estimated $31.3K.
  • Eaton made up 0.26% of Alhambra Investment Management's portfolio in Q3 2026, its #86 holding.
  • Alhambra Investment Management first reported a position in Eaton in Q4 2019 and has held it in 28 quarters since.
  • Alhambra Investment Management's Eaton position peaked at $629K in Q2 2026.
  • 375 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.