Allianz Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Buy |
122,382
+52,524
| +75% | +$18.7M | 0.05% | 365 |
|
|
2025
Q4 | $22.3M | Buy |
69,858
+13,393
| +24% | +$4.75M | 0.02% | 560 |
|
|
2025
Q3 | $21.1M | Buy |
56,465
+39,911
| +241% | +$14.5M | 0.02% | 564 |
|
|
2025
Q2 | $5.91M | Sell |
16,554
-49,942
| -75% | -$15.4M | 0.01% | 1028 |
|
|
2025
Q1 | $18.1M | Buy |
66,496
+12,533
| +23% | +$3.9M | 0.02% | 611 |
|
|
2024
Q4 | $17.9M | Sell |
53,963
-10,567
| -16% | -$3.71M | 0.02% | 571 |
|
|
2024
Q3 | $21.4M | Sell |
64,530
-15,694
| -20% | -$4.8M | 0.03% | 523 |
|
|
2024
Q2 | $25.2M | Buy |
80,224
+15,812
| +25% | +$5.1M | 0.04% | 421 |
|
|
2024
Q1 | $20.1M | Buy |
64,412
+26,963
| +72% | +$7.37M | 0.03% | 474 |
|
|
2023
Q4 | $9.02M | Sell |
37,449
-26,159
| -41% | -$5.77M | 0.01% | 713 |
|
|
2023
Q3 | $13.6M | Sell |
63,608
-55,213
| -46% | -$11.9M | 0.02% | 612 |
|
|
2023
Q2 | $23.9M | Sell |
118,821
-157,767
| -57% | -$27.7M | 0.04% | 410 |
|
|
2023
Q1 | $47.4M | Sell |
276,588
-129,895
| -32% | -$21.6M | 0.08% | 237 |
|
|
2022
Q4 | $63.8M | Buy |
406,483
+170,587
| +72% | +$26.2M | 0.12% | 161 |
|
|
2022
Q3 | $31.5M | Sell |
235,896
-25,018
| -10% | -$3.5M | 0.06% | 321 |
|
|
2022
Q2 | $32.9M | Buy |
260,914
+53,671
| +26% | +$7.51M | 0.03% | 529 |
|
|
2022
Q1 | $31.5M | Sell |
207,243
-97,034
| -32% | -$15.2M | 0.02% | 598 |
|
|
2021
Q4 | $52.6M | Sell |
304,277
-667,993
| -69% | -$111M | 0.04% | 462 |
|
|
2021
Q3 | $145M | Buy |
972,270
+263,257
| +37% | +$42.1M | 0.11% | 199 |
|
|
2021
Q2 | $105M | Buy |
709,013
+82,021
| +13% | +$11.8M | 0.09% | 222 |
|
|
2021
Q1 | $86.7M | Sell |
626,992
-120,821
| -16% | -$15.6M | 0.08% | 244 |
|
|
2020
Q4 | $89.8M | Sell |
747,813
-170,802
| -19% | -$19.3M | 0.09% | 224 |
|
|
2020
Q3 | $93.7M | Sell |
918,615
-99,469
| -10% | -$9.72M | 0.11% | 192 |
|
|
2020
Q2 | $89.1M | Sell |
1,018,084
-2,627
| -0.3% | -$216K | 0.1% | 209 |
|
|
2020
Q1 | $79.3M | Sell |
1,020,711
-700,552
| -41% | -$64.2M | 0.11% | 210 |
|
|
2019
Q4 | $163M | Sell |
1,721,263
-821,142
| -32% | -$72.9M | 0.15% | 155 |
|
|
2019
Q3 | $211M | Sell |
2,542,405
-25,584
| -1% | -$2.07M | 0.21% | 94 |
|
|
2019
Q2 | $214M | Buy |
2,567,989
+25,204
| +1% | +$2.04M | 0.2% | 99 |
|
|
2019
Q1 | $205M | Sell |
2,542,785
-331,394
| -12% | -$25.3M | 0.2% | 103 |
|
|
2018
Q4 | $197M | Buy |
2,874,179
+702,847
| +32% | +$52.6M | 0.22% | 97 |
|
|
2018
Q3 | $188M | Sell |
2,171,332
-43,677
| -2% | -$3.57M | 0.17% | 121 |
|
|
2018
Q2 | $166M | Buy |
2,215,009
+195,031
| +10% | +$15.1M | 0.16% | 130 |
|
|
2018
Q1 | $161M | Buy |
2,019,978
+104,691
| +5% | +$8.59M | 0.15% | 144 |
|
|
2017
Q4 | $151M | Buy |
1,915,287
+164,232
| +9% | +$12.8M | 0.12% | 189 |
|
|
2017
Q3 | $134M | Sell |
1,751,055
-176,080
| -9% | -$13.3M | 0.12% | 202 |
|
|
2017
Q2 | $149M | Sell |
1,927,135
-112,490
| -6% | -$8.57M | 0.14% | 151 |
|
|
2017
Q1 | $151M | Sell |
2,039,625
-577,699
| -22% | -$41M | 0.15% | 139 |
|
|
2016
Q4 | $176M | Sell |
2,617,324
-796,467
| -23% | -$52.3M | 0.16% | 140 |
|
|
2016
Q3 | $223M | Sell |
3,413,791
-334,563
| -9% | -$21.6M | 0.22% | 82 |
|
|
2016
Q2 | $224M | Sell |
3,748,354
-302,187
| -7% | -$18.6M | 0.24% | 79 |
|
|
2016
Q1 | $253M | Sell |
4,050,541
-525,019
| -11% | -$29M | 0.29% | 68 |
|
|
2015
Q4 | $238M | Sell |
4,575,560
-749,593
| -14% | -$40.6M | 0.27% | 73 |
|
|
2015
Q3 | $273M | Buy |
5,325,153
+212,164
| +4% | +$12.5M | 0.33% | 59 |
|
|
2015
Q2 | $345M | Buy |
5,112,989
+3,843,085
| +303% | +$271M | 0.37% | 53 |
|
|
2015
Q1 | $86.3M | Sell |
1,269,904
-171,452
| -12% | -$11.7M | 0.1% | 213 |
|
|
2014
Q4 | $98M | Sell |
1,441,356
-251,614
| -15% | -$16.6M | 0.11% | 198 |
|
|
2014
Q3 | $107M | Sell |
1,692,970
-440,595
| -21% | -$31.2M | 0.13% | 177 |
|
|
2014
Q2 | $165M | Sell |
2,133,565
-292,809
| -12% | -$21.7M | 0.21% | 112 |
|
|
2014
Q1 | $182M | Sell |
2,426,374
-153,775
| -6% | -$11.3M | 0.22% | 103 |
|
|
2013
Q4 | $196M | Buy |
2,580,149
+160,408
| +7% | +$11.4M | 0.25% | 89 |
|
|
2013
Q3 | $167M | Sell |
2,419,741
-70,869
| -3% | -$4.76M | 0.22% | 101 |
|
|
2013
Q2 | $164M | Buy |
+2,490,610
| New | +$157M | 0.23% | 97 |
|
Other funds holding ETN
VCM
VPM
Allianz Asset Management's ETN Position: Q1 2026 in Review
Allianz Asset Management increased its Eaton (ETN) stake by 75% in Q1 2026, buying an estimated $18.7M and bringing the position to 122,382 shares worth $43.8M. The position accounts for 0.05% of the portfolio, ranked #365.
Allianz Asset Management first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q2 2015. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Allianz Asset Management held 122,382 shares of Eaton worth $43.8M as of Q1 2026.
- Allianz Asset Management bought 52,524 Eaton shares in Q1 2026, an estimated $18.7M.
- Eaton made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #365 holding.
- Allianz Asset Management first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Eaton position peaked at $345M in Q2 2015.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.