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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asahi Life Asset Management's ETN Position: Q3 2025 in Review

Asahi Life Asset Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,640 shares — an estimated $585K sold.

Asahi Life Asset Management first reported a position in ETN in Q4 2020 and held it in 5 quarters. The position peaked at $1.92M in Q4 2020. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Asahi Life Asset Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Asahi Life Asset Management sold 1,640 Eaton shares in Q3 2025, an estimated $585K.
Asahi Life Asset Management first reported a position in Eaton in Q4 2020 and held it in 5 quarters.
Asahi Life Asset Management's Eaton position peaked at $1.92M in Q4 2020.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.