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ASR Vermogensbeheer’s Eaton ETN Stock Holding History

ASR Vermogensbeheer’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 		$12.6M Sell
29,553
-18,951
-39% -$7.64M 0.13% 160
2026
Q1 		$17.3M Buy
48,504
+823
+2% +$293K 0.2% 106
2025
Q4 		$15.2M Sell
47,681
-413
-0.9% -$146K 0.18% 116
2025
Q3 		$18M Sell
48,094
-184
-0.4% -$66.9K 0.22% 95
2025
Q2 		$17.2M Sell
48,278
-180
-0.4% -$55.4K 0.22% 94
2025
Q1 		$13.2M Buy
+48,458
New +$15.1M 0.2% 110

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

ASR Vermogensbeheer's ETN Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Eaton (ETN) stake by 39% in Q2 2026, selling an estimated $7.64M and leaving 29,553 shares worth $12.6M. The position accounts for 0.13% of the portfolio, ranked #160.

ASR Vermogensbeheer first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. The position peaked at $18M in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • ASR Vermogensbeheer held 29,553 shares of Eaton worth $12.6M as of Q2 2026.
  • ASR Vermogensbeheer sold 18,951 Eaton shares in Q2 2026, an estimated $7.64M.
  • Eaton made up 0.13% of ASR Vermogensbeheer's portfolio in Q2 2026, its #160 holding.
  • ASR Vermogensbeheer first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Eaton position peaked at $18M in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.