AAMC
ETN icon

Asset Allocation & Management Company’s Eaton ETN Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-997
Closed -$357K – 79
2026
Q1 		$357K Hold
997
– – 0.13% 65
2025
Q4 		$318K Hold
997
– – 0.13% 67
2025
Q3 		$373K Hold
997
– – 0.16% 56
2025
Q2 		$356K Hold
997
– – 0.16% 61
2025
Q1 		$271K Hold
997
– – 0.14% 75
2024
Q4 		$331K Buy
+997
New +$350K 0.18% 59

Other funds holding ETN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Asset Allocation & Management Company's ETN Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Eaton (ETN) in Q2 2026, closing a stake of 997 shares — an estimated $357K sold.

Asset Allocation & Management Company first reported a position in ETN in Q4 2024 and held it in 6 quarters. The position peaked at $373K in Q3 2025. 1,258 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 997 Eaton shares in Q2 2026, an estimated $357K.
  • Asset Allocation & Management Company first reported a position in Eaton in Q4 2024 and held it in 6 quarters.
  • Asset Allocation & Management Company's Eaton position peaked at $373K in Q3 2025.
  • 1,258 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.