GAM
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Gemmer Asset Management’s Eaton ETN Stock Holding History

Gemmer 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 		$1.27M Buy
2,986
+12
+0.4% +$4.84K 0.09% 73
2026
Q1 		$1.06M Buy
2,974
+7
+0.2% +$2.49K 0.08% 79
2025
Q4 		$945K Sell
2,967
-8
-0.3% -$2.83K 0.07% 87
2025
Q3 		$1.11M Sell
2,975
-94
-3% -$34.2K 0.09% 77
2025
Q2 		$1.1M Sell
3,069
-31
-1% -$9.55K 0.1% 75
2025
Q1 		$843K Buy
3,100
+28
+0.9% +$8.72K 0.08% 78
2024
Q4 		$1.02M Buy
3,072
+51
+2% +$17.9K 0.1% 76
2024
Q3 		$1M Sell
3,021
-30
-1% -$9.17K 0.1% 71
2024
Q2 		$957K Sell
3,051
-1
-0% -$323 0.1% 63
2024
Q1 		$954K Buy
3,052
+145
+5% +$39.6K 0.11% 60
2023
Q4 		$700K Sell
2,907
-100
-3% -$22.1K 0.09% 62
2023
Q3 		$641K Sell
3,007
-6
-0.2% -$1.29K 0.09% 64
2023
Q2 		$606K Buy
3,013
+103
+4% +$18.1K 0.08% 62
2023
Q1 		$499K Buy
2,910
+7
+0.2% +$1.17K 0.07% 70
2022
Q4 		$456K Hold
2,903
– – 0.07% 73
2022
Q3 		$387K Buy
2,903
+5
+0.2% +$700 0.06% 82
2022
Q2 		$365K Sell
2,898
-4
-0.1% -$560 0.06% 84
2022
Q1 		$440K Buy
2,902
+4
+0.1% +$626 0.05% 87
2021
Q4 		$501K Hold
2,898
– – 0.06% 83
2021
Q3 		$433K Hold
2,898
– – 0.06% 81
2021
Q2 		$429K Hold
2,898
– – 0.06% 87
2021
Q1 		$401K Hold
2,898
– – 0.06% 85
2020
Q4 		$348K Hold
2,898
– – 0.06% 75
2020
Q3 		$296K Hold
2,898
– – 0.06% 73
2020
Q2 		$254K Hold
2,898
– – 0.05% 83
2020
Q1 		$225K Sell
2,898
-56
-2% -$5.13K 0.06% 79
2019
Q4 		$280K Sell
2,954
-8
-0.3% -$710 0.06% 76
2019
Q3 		$246K Buy
2,962
+8
+0.3% +$648 0.06% 78
2019
Q2 		$246K Hold
2,954
– – 0.07% 76
2019
Q1 		$238K Hold
2,954
– – 0.06% 84
2018
Q4 		$203K Buy
2,954
+56
+2% +$4.19K 0.06% 83
2018
Q3 		$251K Hold
2,898
– – 0.08% 76
2018
Q2 		$217K Hold
2,898
– – 0.07% 78
2018
Q1 		$232K Hold
2,898
– – 0.08% 76
2017
Q4 		$229K Hold
2,898
– – 0.08% 77
2017
Q3 		$223K Hold
2,898
– – 0.08% 76
2017
Q2 		$226K Hold
2,898
– – 0.09% 75
2017
Q1 		$215K Buy
2,898
+2,280
+369% +$162K 0.1% 74
2016
Q4 		$41K Hold
618
– – 0.02% 187
2016
Q3 		$41K Hold
618
– – 0.02% 190
2016
Q2 		$37K Hold
618
– – 0.02% 194
2016
Q1 		$38K Sell
618
-352
-36% -$19.4K 0.02% 194
2015
Q4 		$50K Hold
970
– – 0.03% 162
2015
Q3 		$50K Hold
970
– – 0.03% 172
2015
Q2 		$65K Hold
970
– – 0.04% 146
2015
Q1 		$66K Hold
970
– – 0.04% 142
2014
Q4 		$66K Buy
+970
New +$64K 0.04% 141
2014
Q3 		– Sell
-430
Closed -$33K – 1426
2014
Q2 		$33K Hold
430
– – 0.02% 211
2014
Q1 		$32K Buy
+430
New +$31.7K 0.02% 212

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Gemmer Asset Management increased its Eaton (ETN) stake by 0.4% in Q2 2026, buying an estimated $4.84K and bringing the position to 2,986 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #73.

Gemmer Asset Management first reported a position in ETN in Q1 2014 and has held it in 49 quarters since. 996 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Gemmer Asset Management held 2,986 shares of Eaton worth $1.27M as of Q2 2026.
  • Gemmer Asset Management bought 12 Eaton shares in Q2 2026, an estimated $4.84K.
  • Eaton made up 0.09% of Gemmer Asset Management's portfolio in Q2 2026, its #73 holding.
  • Gemmer Asset Management first reported a position in Eaton in Q1 2014 and has held it in 49 quarters since.
  • 996 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.