DnB Asset Management
ETN icon

DnB Asset Management’s Eaton ETN Stock Holding History

DnB 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 		$55.7M Buy
130,654
+3,235
+3% +$1.3M 0.16% 91
2026
Q1 		$45.6M Buy
127,419
+14,738
+13% +$5.24M 0.16% 98
2025
Q4 		$35.9M Sell
112,681
-711
-0.6% -$252K 0.13% 111
2025
Q3 		$42.4M Buy
113,392
+4,211
+4% +$1.53M 0.16% 98
2025
Q2 		$39M Buy
109,181
+2,573
+2% +$792K 0.16% 98
2025
Q1 		$29M Sell
106,608
-3,170
-3% -$987K 0.13% 124
2024
Q4 		$36.4M Buy
109,778
+3,784
+4% +$1.33M 0.16% 106
2024
Q3 		$35.1M Buy
+105,994
New +$32.4M 0.16% 109

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

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

DnB Asset Management increased its Eaton (ETN) stake by 2.5% in Q2 2026, buying an estimated $1.3M and bringing the position to 130,654 shares worth $55.7M. The position accounts for 0.16% of the portfolio, ranked #91.

DnB Asset Management first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • DnB Asset Management held 130,654 shares of Eaton worth $55.7M as of Q2 2026.
  • DnB Asset Management bought 3,235 Eaton shares in Q2 2026, an estimated $1.3M.
  • Eaton made up 0.16% of DnB Asset Management's portfolio in Q2 2026, its #91 holding.
  • DnB Asset Management first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.