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Allianz’s Eaton ETN Stock Holding History

Allianz’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 		$1.7M Sell
4,000
-2,357
-37% -$951K 0.02% 263
2026
Q1 		$2.27M Buy
6,357
+2,777
+78% +$988K 0.03% 233
2025
Q4 		$1.14M Sell
3,580
-425
-11% -$151K 0.01% 245
2025
Q3 		$1.5M Buy
4,005
+1,587
+66% +$577K 0.03% 207
2025
Q2 		$863K Buy
2,418
+1,308
+118% +$403K 0.02% 224
2025
Q1 		$302K Sell
1,110
-1,110
-50% -$346K 0.01% 291
2024
Q4 		$738K Sell
2,220
-2,151
-49% -$755K 0.02% 242
2024
Q3 		$1.45M Buy
4,371
+2,665
+156% +$814K 0.04% 198
2024
Q2 		$535K Buy
1,706
+926
+119% +$299K 0.02% 272
2024
Q1 		$244K Buy
+780
New +$213K 0.01% 309

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz's ETN Position: Q2 2026 in Review

Allianz reduced its Eaton (ETN) stake by 37% in Q2 2026, selling an estimated $951K and leaving 4,000 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #263.

Allianz first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2026. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Allianz held 4,000 shares of Eaton worth $1.7M as of Q2 2026.
  • Allianz sold 2,357 Eaton shares in Q2 2026, an estimated $951K.
  • Eaton made up 0.02% of Allianz's portfolio in Q2 2026, its #263 holding.
  • Allianz first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Eaton position peaked at $2.27M in Q1 2026.
  • 2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.