Generali Asset Management’s Eaton ETN Stock Holding History

Generali 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	$15.8M	Buy	37,025 +5,491	+17%	+$2.21M	0.29%	81
2026 Q1	$11.3M	Buy	31,534 +2,898	+10%	+$1.03M	0.24%	87
2025 Q4	$9.12M	Buy	28,636 +852	+3%	+$302K	0.19%	108
2025 Q3	$10.4M	Sell	27,784 -8,606	-24%	-$3.13M	0.22%	97
2025 Q2	$13M	Buy	36,390 +1,825	+5%	+$562K	0.3%	73
2025 Q1	$9.4M	Buy	34,565 +8,922	+35%	+$2.78M	0.23%	98
2024 Q4	$8.51M	Buy	+25,643	New	+$9M	0.22%	100

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Generali Asset Management increased its Eaton (ETN) stake by 17% in Q2 2026, buying an estimated $2.21M and bringing the position to 37,025 shares worth $15.8M. The position accounts for 0.29% of the portfolio, ranked #81.

Generali Asset Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,654 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Generali Asset Management held 37,025 shares of Eaton worth $15.8M as of Q2 2026.
Generali Asset Management bought 5,491 Eaton shares in Q2 2026, an estimated $2.21M.
Eaton made up 0.29% of Generali Asset Management's portfolio in Q2 2026, its #81 holding.
Generali Asset Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
2,654 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.