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 | $13.2M | Buy |
36,900
+3,000
| +9% | +$1.07M | 0.01% | 766 |
|
|
2025
Q4 | $10.8M | Buy |
33,900
+400
| +1% | +$142K | 0.01% | 827 |
|
|
2025
Q3 | $12.5M | Buy |
33,500
+5,600
| +20% | +$2.04M | 0.01% | 752 |
|
|
2025
Q2 | $9.96M | Sell |
27,900
-8,900
| -24% | -$2.74M | 0.01% | 813 |
|
|
2025
Q1 | $10M | Buy |
36,800
+600
| +2% | +$187K | 0.01% | 811 |
|
|
2024
Q4 | $12M | Sell |
36,200
-34,700
| -49% | -$12.2M | 0.02% | 697 |
|
|
2024
Q3 | $23.5M | Buy |
70,900
+56,800
| +403% | +$17.4M | 0.03% | 498 |
|
|
2024
Q2 | $4.42M | Buy |
14,100
+13,900
| +6,950% | +$4.49M | 0.01% | 1024 |
|
|
2024
Q1 | $62.5K | Sell |
200
-33,800
| -99% | -$9.24M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $8.19M | Sell |
34,000
-15,200
| -31% | -$3.36M | 0.01% | 751 |
|
|
2023
Q3 | $10.5M | Buy |
49,200
+9,300
| +23% | +$2M | 0.02% | 709 |
|
|
2023
Q2 | $8.02M | Buy |
39,900
+15,600
| +64% | +$2.74M | 0.01% | 717 |
|
|
2023
Q1 | $4.16M | Buy |
24,300
+19,000
| +358% | +$3.16M | 0.01% | 1046 |
|
|
2022
Q4 | $832K | Buy |
5,300
+4,900
| +1,225% | +$751K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $53K | Sell |
400
-400
| -50% | -$56K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $101K | Sell |
800
-4,000
| -83% | -$560K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $728K | Sell |
4,800
-4,100
| -46% | -$642K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.54M | Sell |
8,900
-1,300
| -13% | -$215K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $1.52M | Sell |
10,200
-2,400
| -19% | -$384K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.87M | Buy |
12,600
+2,500
| +25% | +$360K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.4M | Buy |
+10,100
| New | +$1.3M | ﹤0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-60,100
| Closed | -$5.69M | – | 2554 |
|
|
2019
Q4 | $5.69M | Buy |
60,100
+9,700
| +19% | +$861K | 0.01% | 1425 |
|
|
2019
Q3 | $4.19M | Buy |
50,400
+26,400
| +110% | +$2.14M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2M | Buy |
24,000
+18,700
| +353% | +$1.51M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $427K | Sell |
5,300
-130,700
| -96% | -$9.97M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $9.34M | Sell |
136,000
-34,300
| -20% | -$2.57M | 0.01% | 1142 |
|
|
2018
Q3 | $14.8M | Sell |
170,300
-25,000
| -13% | -$2.04M | 0.01% | 1067 |
|
|
2018
Q2 | $14.6M | Buy |
195,300
+10,600
| +6% | +$820K | 0.01% | 1055 |
|
|
2018
Q1 | $14.8M | Sell |
184,700
-506,000
| -73% | -$41.5M | 0.01% | 1048 |
|
|
2017
Q4 | $54.6M | Buy |
690,700
+45,600
| +7% | +$3.54M | 0.04% | 503 |
|
|
2017
Q3 | $49.5M | Buy |
645,100
+117,200
| +22% | +$8.85M | 0.04% | 512 |
|
|
2017
Q2 | $41.1M | Buy |
527,900
+25,500
| +5% | +$1.94M | 0.04% | 585 |
|
|
2017
Q1 | $37.3M | Sell |
502,400
-501,400
| -50% | -$35.6M | 0.04% | 647 |
|
|
2016
Q4 | $67.3M | Buy |
1,003,800
+431,700
| +75% | +$28.3M | 0.06% | 408 |
|
|
2016
Q3 | $37.6M | Buy |
572,100
+201,500
| +54% | +$13M | 0.04% | 612 |
|
|
2016
Q2 | $22.1M | Buy |
370,600
+190,600
| +106% | +$11.7M | 0.02% | 842 |
|
|
2016
Q1 | $11.3M | Buy |
+180,000
| New | +$9.94M | 0.01% | 1066 |
|
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. 2,508 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.
- 2,508 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.