Asahi Life Asset Management’s Eaton ETN Stock Holding History

Asahi Life 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 Q2	$606K	Buy	+1,421	New	+$573K	0.34%	57
2025 Q3	–	Sell	-1,640	Closed	-$585K	–	177
2025 Q2	$585K	Buy	+1,640	New	+$505K	0.34%	58
2025 Q1	–	Sell	-830	Closed	-$275K	–	175
2024 Q4	$275K	Buy	+830	New	+$291K	0.17%	154
2024 Q2	–	Sell	-1,900	Closed	-$594K	–	175
2024 Q1	$594K	Buy	+1,900	New	+$519K	0.36%	50
2021 Q4	–	Sell	-1,760	Closed	-$263K	–	214
2021 Q3	$263K	Buy	+1,760	New	+$281K	0.04%	143
2021 Q1	–	Sell	-15,946	Closed	-$1.92M	–	215
2020 Q4	$1.92M	Buy	+15,946	New	+$1.8M	0.25%	44

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asahi Life Asset Management's ETN Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Eaton (ETN) in Q2 2026: 1,421 shares worth $606K. The stake represents 0.34% of the portfolio and ranks #57 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in ETN as recently as Q2 2025.

Asahi Life Asset Management first reported a position in ETN in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2020. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Asahi Life Asset Management held 1,421 shares of Eaton worth $606K as of Q2 2026.
Eaton was a new Asahi Life Asset Management position in Q2 2026.
Eaton made up 0.34% of Asahi Life Asset Management's portfolio in Q2 2026, its #57 holding.
Asahi Life Asset Management first reported a position in Eaton in Q4 2020 and has held it in 6 quarters since.
Asahi Life Asset Management's Eaton position peaked at $1.92M in Q4 2020.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.