Banque Transatlantique’s Eaton ETN Stock Holding History

Banque Transatlantique’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	$39M	Sell	92,830 -95,163	-51%	-$38.4M	0.84%	27
2026 Q1	$67.9M	Buy	187,993 +102,094	+119%	+$36.3M	1.63%	15
2025 Q4	$27.6M	Sell	85,899 -3,330	-4%	-$1.18M	0.67%	31
2025 Q3	$33.3M	Buy	+89,229	New	+$32.5M	0.81%	25
2025 Q2	–	Sell	-78,091	Closed	-$21.2M	–	251
2025 Q1	$21.2M	Sell	78,091 -10,137	-11%	-$3.16M	0.64%	29
2024 Q4	$29.8M	Buy	+88,228	New	+$31M	0.76%	30

Other funds holding ETN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Banque Transatlantique's ETN Position: Q2 2026 in Review

Banque Transatlantique reduced its Eaton (ETN) stake by 51% in Q2 2026, selling an estimated $38.4M and leaving 92,830 shares worth $39M. The position accounts for 0.84% of the portfolio, ranked #27.

Banque Transatlantique first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.9M in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Banque Transatlantique held 92,830 shares of Eaton worth $39M as of Q2 2026.
Banque Transatlantique sold 95,163 Eaton shares in Q2 2026, an estimated $38.4M.
Eaton made up 0.84% of Banque Transatlantique's portfolio in Q2 2026, its #27 holding.
Banque Transatlantique first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
Banque Transatlantique's Eaton position peaked at $67.9M in Q1 2026.
1,334 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.