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BOCHK Asset Management’s Eaton ETN Stock Holding History

BOCHK 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 		– Sell
-200
Closed -$71.5K – 156
2026
Q1 		$71.5K Sell
200
-200
-50% -$71.2K 0.01% 96
2025
Q4 		$127K Hold
400
– – 0.03% 56
2025
Q3 		$150K Sell
400
-397
-50% -$144K 0.04% 67
2025
Q2 		$285K Sell
797
-203
-20% -$62.5K 0.08% 36
2025
Q1 		$272K Sell
1,000
-1,100
-52% -$343K 0.15% 29
2024
Q4 		$697K Sell
2,100
-22,880
-92% -$8.03M 0.21% 27
2024
Q3 		$8.28M Sell
24,980
-6,420
-20% -$1.96M 2.47% 16
2024
Q2 		$9.85M Buy
31,400
+31,050
+8,871% +$10M 3.22% 11
2024
Q1 		$109K Buy
+350
New +$95.7K 0.04% 50

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BOCHK Asset Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 200 shares — an estimated $71.5K sold.

BOCHK Asset Management first reported a position in ETN in Q1 2024 and held it in 9 quarters. The position peaked at $9.85M in Q2 2024. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • BOCHK Asset Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • BOCHK Asset Management sold 200 Eaton shares in Q2 2026, an estimated $71.5K.
  • BOCHK Asset Management first reported a position in Eaton in Q1 2024 and held it in 9 quarters.
  • BOCHK Asset Management's Eaton position peaked at $9.85M in Q2 2024.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.