Allianz Asset Management
ETN icon

Allianz Asset Management’s Eaton ETN Stock Holding History

Allianz 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
Q1 		$8.15M Sell
22,800
-2,900
-11% -$1.03M 0.01% 956
2025
Q4 		$8.19M Buy
25,700
+2,400
+10% +$851K 0.01% 929
2025
Q3 		$8.72M Buy
23,300
+2,500
+12% +$909K 0.01% 897
2025
Q2 		$7.43M Sell
20,800
-5,100
-20% -$1.57M 0.01% 924
2025
Q1 		$7.04M Buy
25,900
+18,900
+270% +$5.88M 0.01% 939
2024
Q4 		$2.32M Sell
7,000
-3,400
-33% -$1.19M ﹤0.01% 1371
2024
Q3 		$3.45M Sell
10,400
-1,100
-10% -$336K ﹤0.01% 1212
2024
Q2 		$3.61M Buy
11,500
+11,200
+3,733% +$3.62M 0.01% 1103
2024
Q1 		$93.8K Sell
300
-12,200
-98% -$3.34M ﹤0.01% 1924
2023
Q4 		$3.01M Sell
12,500
-14,500
-54% -$3.2M ﹤0.01% 1151
2023
Q3 		$5.76M Buy
27,000
+9,500
+54% +$2.05M 0.01% 931
2023
Q2 		$3.52M Sell
17,500
-100
-0.6% -$17.6K 0.01% 1010
2023
Q1 		$3.02M Buy
17,600
+14,100
+403% +$2.35M 0.01% 1198
2022
Q4 		$549K Buy
3,500
+3,300
+1,650% +$506K ﹤0.01% 1700
2022
Q3 		$27K Sell
200
-800
-80% -$112K ﹤0.01% 1790
2022
Q2 		$126K Sell
1,000
-500
-33% -$69.9K ﹤0.01% 2106
2022
Q1 		$228K Sell
1,500
-1,400
-48% -$219K ﹤0.01% 2266
2021
Q4 		$501K Sell
2,900
-3,600
-55% -$597K ﹤0.01% 2198
2021
Q3 		$971K Buy
6,500
+2,500
+63% +$400K ﹤0.01% 1949
2021
Q2 		$593K Buy
+4,000
New +$576K ﹤0.01% 1969
2020
Q1 		– Sell
-22,400
Closed -$2.12M – 2553
2019
Q4 		$2.12M Buy
22,400
+1,500
+7% +$133K ﹤0.01% 1840
2019
Q3 		$1.74M Buy
20,900
+16,400
+364% +$1.33M ﹤0.01% 1891
2019
Q2 		$375K Buy
4,500
+3,000
+200% +$243K ﹤0.01% 2440
2019
Q1 		$121K Sell
1,500
-2,200
-59% -$168K ﹤0.01% 2621
2018
Q4 		$254K Sell
3,700
-16,300
-82% -$1.22M ﹤0.01% 2453
2018
Q3 		$1.73M Sell
20,000
-3,600
-15% -$294K ﹤0.01% 2003
2018
Q2 		$1.76M Buy
23,600
+1,600
+7% +$124K ﹤0.01% 1996
2018
Q1 		$1.76M Sell
22,000
-33,900
-61% -$2.78M ﹤0.01% 1970
2017
Q4 		$4.42M Sell
55,900
-4,600
-8% -$358K ﹤0.01% 1683
2017
Q3 		$4.65M Buy
60,500
+23,700
+64% +$1.79M ﹤0.01% 1652
2017
Q2 		$2.86M Buy
36,800
+4,300
+13% +$328K ﹤0.01% 1858
2017
Q1 		$2.41M Sell
32,500
-65,200
-67% -$4.63M ﹤0.01% 1925
2016
Q4 		$6.55M Buy
97,700
+23,800
+32% +$1.56M 0.01% 1542
2016
Q3 		$4.86M Buy
73,900
+20,100
+37% +$1.3M ﹤0.01% 1629
2016
Q2 		$3.21M Buy
53,800
+21,600
+67% +$1.33M ﹤0.01% 1706
2016
Q1 		$2.01M Buy
+32,200
New +$1.78M ﹤0.01% 1813

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 2,510 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.
  • 2,510 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.