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GAM Holding’s Eaton ETN Stock Holding History

GAM Holding’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 		$8.4M Buy
19,718
+2,738
+16% +$1.1M 0.64% 36
2026
Q1 		$6.07M Buy
16,980
+949
+6% +$338K 0.53% 55
2025
Q4 		$5.11M Buy
16,031
+3,872
+32% +$1.37M 0.33% 82
2025
Q3 		$4.55M Sell
12,159
-2,573
-17% -$936K 0.28% 90
2025
Q2 		$5.26M Buy
14,732
+2,977
+25% +$917K 0.37% 78
2025
Q1 		$3.2M Buy
11,755
+1,733
+17% +$540K 0.25% 97
2024
Q4 		$3.33M Sell
10,022
-926
-8% -$325K 0.25% 88
2024
Q3 		$3.63M Buy
10,948
+490
+5% +$150K 0.29% 83
2024
Q2 		$3.28M Sell
10,458
-2,455
-19% -$793K 0.25% 94
2024
Q1 		$4.04M Sell
12,913
-502
-4% -$137K 0.29% 96
2023
Q4 		$3.23M Buy
+13,415
New +$2.96M 0.24% 107
2019
Q2 		– Sell
-20,585
Closed -$1.66M – 881
2019
Q1 		$1.66M Buy
20,585
+1,203
+6% +$91.7K 0.07% 292
2018
Q4 		$1.33M Sell
19,382
-2,316
-11% -$173K 0.07% 290
2018
Q3 		$1.88M Buy
21,698
+5,501
+34% +$450K 0.07% 301
2018
Q2 		$1.21M Buy
16,197
+988
+6% +$76.4K 0.04% 415
2018
Q1 		$1.22M Sell
15,209
-13,810
-48% -$1.13M 0.04% 403
2017
Q4 		$2.29M Buy
+29,019
New +$2.26M 0.07% 336

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

GAM Holding's ETN Position: Q2 2026 in Review

GAM Holding increased its Eaton (ETN) stake by 16% in Q2 2026, buying an estimated $1.1M and bringing the position to 19,718 shares worth $8.4M. The position accounts for 0.64% of the portfolio, ranked #36.

GAM Holding first reported a position in ETN in Q4 2017 and has held it in 17 quarters since. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • GAM Holding held 19,718 shares of Eaton worth $8.4M as of Q2 2026.
  • GAM Holding bought 2,738 Eaton shares in Q2 2026, an estimated $1.1M.
  • Eaton made up 0.64% of GAM Holding's portfolio in Q2 2026, its #36 holding.
  • GAM Holding first reported a position in Eaton in Q4 2017 and has held it in 17 quarters since.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.