Asset Management One
ETN icon

Asset Management One’s Eaton ETN Stock Holding History

Asset Management One’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
Q1 		$60.3M Sell
168,605
-417
-0.2% -$148K 0.18% 99
2025
Q4 		$54.3M Sell
169,022
-1,039
-0.6% -$368K 0.15% 114
2025
Q3 		$63.6M Sell
170,061
-10,364
-6% -$3.77M 0.18% 104
2025
Q2 		$64.4M Buy
180,425
+2,043
+1% +$629K 0.2% 95
2025
Q1 		$48.5M Sell
178,382
-4,308
-2% -$1.34M 0.17% 118
2024
Q4 		$61.1M Sell
182,690
-3,562
-2% -$1.25M 0.21% 88
2024
Q3 		$61.7M Sell
186,252
-10
-0% -$3.06K 0.22% 87
2024
Q2 		$58.4M Buy
186,262
+8,690
+5% +$2.81M 0.22% 85
2024
Q1 		$55.5M Sell
177,572
-10,572
-6% -$2.89M 0.21% 90
2023
Q4 		$45.3M Sell
188,144
-19,264
-9% -$4.25M 0.18% 107
2023
Q3 		$44.2M Buy
207,408
+8,339
+4% +$1.8M 0.2% 97
2023
Q2 		$40M Buy
199,069
+2,383
+1% +$419K 0.17% 110
2023
Q1 		$33.7M Sell
196,686
-7,961
-4% -$1.33M 0.15% 135
2022
Q4 		$32.2M Buy
204,647
+20,520
+11% +$3.15M 0.16% 136
2022
Q3 		$24.6M Sell
184,127
-650
-0.4% -$91K 0.12% 167
2022
Q2 		$23.3M Sell
184,777
-1,911
-1% -$267K 0.11% 183
2022
Q1 		$28.3M Sell
186,688
-24,002
-11% -$3.76M 0.11% 182
2021
Q4 		$36.2M Sell
210,690
-12,191
-5% -$2.02M 0.13% 165
2021
Q3 		$33.3M Sell
222,881
-9,495
-4% -$1.52M 0.13% 163
2021
Q2 		$34.4M Sell
232,376
-5,608
-2% -$808K 0.13% 159
2021
Q1 		$32.9M Sell
237,984
-1,605
-0.7% -$207K 0.13% 158
2020
Q4 		$28.1M Sell
239,589
-2,226
-0.9% -$252K 0.12% 175
2020
Q3 		$24.7M Sell
241,815
-10,319
-4% -$1.01M 0.11% 177
2020
Q2 		$22.1M Sell
252,134
-1,927
-0.8% -$159K 0.11% 186
2020
Q1 		$19.7M Sell
254,061
-7,351
-3% -$674K 0.12% 186
2019
Q4 		$24.8M Sell
261,412
-15,664
-6% -$1.39M 0.11% 195
2019
Q3 		$23M Sell
277,076
-7,738
-3% -$627K 0.11% 199
2019
Q2 		$23.7M Buy
284,814
+18,597
+7% +$1.51M 0.12% 186
2019
Q1 		$21.4M Sell
266,217
-406,064
-60% -$31M 0.12% 183
2018
Q4 		$46.2M Sell
672,281
-7,680
-1% -$574K 0.11% 202
2018
Q3 		$59M Sell
679,961
-2,500
-0.4% -$204K 0.12% 189
2018
Q2 		$51M Buy
682,461
+2,807
+0.4% +$217K 0.11% 204
2018
Q1 		$54.3M Buy
679,654
+2,608
+0.4% +$214K 0.12% 196
2017
Q4 		$53.5M Sell
677,046
-20,577
-3% -$1.6M 0.12% 196
2017
Q3 		$53.6M Buy
697,623
+650,229
+1,372% +$49.1M 0.13% 184
2017
Q2 		$3.69M Buy
47,394
+9,691
+26% +$739K 0.01% 743
2017
Q1 		$2.8M Sell
37,703
-144,187
-79% -$10.2M 0.01% 759
2016
Q4 		$12.3M Sell
181,890
-6,834
-4% -$448K 0.03% 546
2016
Q3 		$12.2M Buy
188,724
+10,878
+6% +$703K 0.18% 129
2016
Q2 		$10.4M Sell
177,846
-16,710
-9% -$1.03M 0.16% 149
2016
Q1 		$12.2M Buy
194,556
+43,602
+29% +$2.41M 0.18% 129
2015
Q4 		$7.97M Sell
150,954
-41,770
-22% -$2.26M 0.12% 202
2015
Q3 		$9.82M Buy
192,724
+13,300
+7% +$785K 0.15% 162
2015
Q2 		$12M Buy
179,424
+64,976
+57% +$4.59M 0.17% 144
2015
Q1 		$7.76M Sell
114,448
-12,147
-10% -$826K 0.1% 267
2014
Q4 		$8.75M Sell
126,595
-6,711
-5% -$442K 0.11% 241
2014
Q3 		$8.6M Buy
133,306
+8,001
+6% +$567K 0.12% 211
2014
Q2 		$9.68M Sell
125,305
-10,547
-8% -$783K 0.14% 164
2014
Q1 		$10.1M Buy
135,852
+2,343
+2% +$173K 0.16% 150
2013
Q4 		$10.2M Sell
133,509
-21,594
-14% -$1.54M 0.16% 153
2013
Q3 		$10.8M Sell
155,103
-52,541
-25% -$3.53M 0.16% 139
2013
Q2 		$13.5M Buy
+207,644
New +$13.1M 0.22% 102

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management One's ETN Position: Q1 2026 in Review

Asset Management One reduced its Eaton (ETN) stake by 0.25% in Q1 2026, selling an estimated $148K and leaving 168,605 shares worth $60.3M. The position accounts for 0.18% of the portfolio, ranked #99.

Asset Management One first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.4M in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Asset Management One held 168,605 shares of Eaton worth $60.3M as of Q1 2026.
  • Asset Management One sold 417 Eaton shares in Q1 2026, an estimated $148K.
  • Eaton made up 0.18% of Asset Management One's portfolio in Q1 2026, its #99 holding.
  • Asset Management One first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Eaton position peaked at $64.4M in Q2 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.