Assenagon Asset Management
ETN icon

Assenagon Asset Management’s Eaton ETN Stock Holding History

Assenagon 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 		$64.4M Buy
151,126
+130,256
+624% +$52.5M 0.08% 188
2026
Q1 		$7.46M Buy
20,870
+149
+0.7% +$53K 0.01% 515
2025
Q4 		$6.6M Sell
20,721
-120,634
-85% -$42.8M 0.01% 597
2025
Q3 		$52.9M Buy
141,355
+34,142
+32% +$12.4M 0.07% 211
2025
Q2 		$38.3M Sell
107,213
-16,183
-13% -$4.98M 0.06% 254
2025
Q1 		$33.5M Sell
123,396
-278,332
-69% -$86.7M 0.06% 262
2024
Q4 		$133M Buy
401,728
+390,595
+3,508% +$137M 0.22% 85
2024
Q3 		$3.69M Sell
11,133
-662,446
-98% -$202M 0.01% 790
2024
Q2 		$211M Buy
673,579
+634,059
+1,604% +$205M 0.47% 39
2024
Q1 		$12.4M Buy
39,520
+20,269
+105% +$5.54M 0.03% 378
2023
Q4 		$4.64M Buy
19,251
+7,708
+67% +$1.7M 0.01% 659
2023
Q3 		$2.46M Sell
11,543
-80,996
-88% -$17.5M 0.01% 785
2023
Q2 		$18.6M Buy
92,539
+81,229
+718% +$14.3M 0.06% 239
2023
Q1 		$1.94M Sell
11,310
-79,362
-88% -$13.2M 0.01% 848
2022
Q4 		$14.2M Buy
90,672
+80,328
+777% +$12.3M 0.05% 312
2022
Q3 		$1.38M Sell
10,344
-8,495
-45% -$1.19M 0.01% 847
2022
Q2 		$2.37M Buy
18,839
+15,270
+428% +$2.14M 0.01% 769
2022
Q1 		$542K Sell
3,569
-213
-6% -$33.3K ﹤0.01% 1190
2021
Q4 		$654K Sell
3,782
-26,784
-88% -$4.44M ﹤0.01% 1147
2021
Q3 		$4.56M Sell
30,566
-12,639
-29% -$2.02M 0.01% 462
2021
Q2 		$6.4M Buy
43,205
+23,646
+121% +$3.41M 0.02% 433
2021
Q1 		$2.71M Buy
19,559
+10,165
+108% +$1.31M 0.01% 647
2020
Q4 		$1.13M Buy
9,394
+446
+5% +$50.4K ﹤0.01% 709
2020
Q3 		$913K Sell
8,948
-1,033
-10% -$101K 0.01% 837
2020
Q2 		$873K Buy
+9,981
New +$822K 0.01% 841
2020
Q1 		– Sell
-243,737
Closed -$23.1M – 854
2019
Q4 		$23.1M Sell
243,737
-1,857
-0.8% -$165K 0.15% 107
2019
Q3 		$20.4M Buy
245,594
+137,979
+128% +$11.2M 0.14% 111
2019
Q2 		$8.96M Buy
107,615
+92,015
+590% +$7.45M 0.07% 180
2019
Q1 		$1.26M Sell
15,600
-46,796
-75% -$3.57M 0.01% 631
2018
Q4 		$4.28M Sell
62,396
-297,872
-83% -$22.3M 0.05% 266
2018
Q3 		$31.2M Sell
360,268
-1,073,910
-75% -$87.8M 0.31% 71
2018
Q2 		$107M Buy
1,434,178
+1,429,021
+27,710% +$111M 1.24% 13
2018
Q1 		$412K Sell
5,157
-342,269
-99% -$28.1M 0.01% 487
2017
Q4 		$27.4M Buy
347,426
+324,695
+1,428% +$25.2M 0.28% 82
2017
Q3 		$1.75M Buy
+22,731
New +$1.72M 0.02% 343

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
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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Assenagon Asset Management's ETN Position: Q2 2026 in Review

Assenagon Asset Management increased its Eaton (ETN) stake by 624% in Q2 2026, buying an estimated $52.5M and bringing the position to 151,126 shares worth $64.4M. The position accounts for 0.08% of the portfolio, ranked #188.

Assenagon Asset Management first reported a position in ETN in Q3 2017 and has held it in 35 quarters since. The position peaked at $211M in Q2 2024. 776 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Assenagon Asset Management held 151,126 shares of Eaton worth $64.4M as of Q2 2026.
  • Assenagon Asset Management bought 130,256 Eaton shares in Q2 2026, an estimated $52.5M.
  • Eaton made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #188 holding.
  • Assenagon Asset Management first reported a position in Eaton in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Eaton position peaked at $211M in Q2 2024.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.