Lazard Asset Management’s Eaton ETN Stock Holding History

Lazard 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 Q1	$199M	Buy	555,969 +19,187	+4%	+$6.83M	0.33%	74
2025 Q4	$171M	Sell	536,782 -9,644	-2%	-$3.42M	0.29%	82
2025 Q3	$204M	Sell	546,426 -19,411	-3%	-$7.06M	0.28%	88
2025 Q2	$202M	Buy	565,837 +9,035	+2%	+$2.78M	0.28%	84
2025 Q1	$151M	Sell	556,802 -65,862	-11%	-$20.5M	0.23%	94
2024 Q4	$207M	Buy	622,664 +40,397	+7%	+$14.2M	0.3%	76
2024 Q3	$193M	Buy	582,267 +36,717	+7%	+$11.2M	0.26%	81
2024 Q2	$171M	Buy	545,550 +11,270	+2%	+$3.64M	0.21%	91
2024 Q1	$167M	Sell	534,280 -137,003	-20%	-$37.5M	0.2%	106
2023 Q4	$162M	Sell	671,283 -5,574	-0.8%	-$1.23M	0.2%	107
2023 Q3	$144M	Sell	676,857 -851	-0.1%	-$183K	0.2%	109
2023 Q2	$136M	Sell	677,708 -2,893	-0.4%	-$509K	0.17%	125
2023 Q1	$117M	Buy	680,601 +8,584	+1%	+$1.43M	0.15%	126
2022 Q4	$105M	Sell	672,017 -274,221	-29%	-$42M	0.15%	125
2022 Q3	$126M	Sell	946,238 -265	-0%	-$37.1K	0.18%	105
2022 Q2	$119M	Buy	946,503 +17,198	+2%	+$2.41M	0.16%	122
2022 Q1	$141M	Buy	929,305 +10,168	+1%	+$1.59M	0.16%	122
2021 Q4	$159M	Buy	919,137 +105,042	+13%	+$17.4M	0.17%	111
2021 Q3	$122M	Sell	814,095 -46,554	-5%	-$7.44M	0.14%	130
2021 Q2	$128M	Sell	860,649 -90,706	-10%	-$13.1M	0.14%	124
2021 Q1	$132M	Buy	951,355 +46,122	+5%	+$5.95M	0.16%	117
2020 Q4	$109M	Buy	905,233 +780,239	+624%	+$88.2M	0.14%	137
2020 Q3	$12.8M	Buy	124,994 +50,052	+67%	+$4.89M	0.02%	461
2020 Q2	$6.55M	Sell	74,942 -55,634	-43%	-$4.58M	0.01%	530
2020 Q1	$10.1M	Sell	130,576 -1,522,388	-92%	-$140M	0.02%	426
2019 Q4	$157M	Sell	1,652,964 -3,033,246	-65%	-$269M	0.22%	95
2019 Q3	$390M	Sell	4,686,210 -402,167	-8%	-$32.6M	0.64%	40
2019 Q2	$424M	Sell	5,088,377 -633,126	-11%	-$51.2M	0.69%	40
2019 Q1	$461M	Sell	5,721,503 -1,049,476	-15%	-$80M	0.75%	38
2018 Q4	$465M	Sell	6,770,979 -565,083	-8%	-$42.3M	0.86%	30
2018 Q3	$636M	Buy	7,336,062 +11,779	+0.2%	+$963K	1.03%	22
2018 Q2	$547M	Buy	7,324,283 +334,402	+5%	+$25.9M	0.95%	25
2018 Q1	$559M	Buy	6,989,881 +298,689	+4%	+$24.5M	0.95%	31
2017 Q4	$529M	Buy	6,691,192 +713,141	+12%	+$55.4M	0.9%	31
2017 Q3	$459M	Buy	5,978,051 +113,291	+2%	+$8.55M	0.83%	35
2017 Q2	$456M	Sell	5,864,760 -104,519	-2%	-$7.96M	0.86%	36
2017 Q1	$443M	Buy	5,969,279 +385,733	+7%	+$27.4M	0.84%	38
2016 Q4	$375M	Buy	5,583,546 +292,262	+6%	+$19.2M	0.76%	42
2016 Q3	$348M	Buy	5,291,284 +211,862	+4%	+$13.7M	0.69%	45
2016 Q2	$303M	Sell	5,079,422 -461,202	-8%	-$28.3M	0.64%	44
2016 Q1	$347M	Buy	5,540,624 +3,825,722	+223%	+$211M	0.76%	34
2015 Q4	$89.2M	Buy	1,714,902 +30,921	+2%	+$1.67M	0.2%	109
2015 Q3	$86.4M	Buy	1,683,981 +931,942	+124%	+$55M	0.21%	120
2015 Q2	$50.8M	Sell	752,039 -184,734	-20%	-$13M	0.11%	161
2015 Q1	$63.6M	Sell	936,773 -64,314	-6%	-$4.37M	0.14%	149
2014 Q4	$68M	Buy	+1,001,087	New	+$66M	0.15%	141
2014 Q3	–	Sell	-1,069,977	Closed	-$82.6M	–	1053
2014 Q2	$82.6M	Buy	1,069,977 +30,110	+3%	+$2.23M	0.17%	135
2014 Q1	$78.1M	Sell	1,039,867 -73,126	-7%	-$5.39M	0.17%	134
2013 Q4	$84.7M	Buy	1,112,993 +197,421	+22%	+$14M	0.19%	124
2013 Q3	$63M	Buy	+915,572	New	+$61.5M	0.15%	139

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management's ETN Position: Q1 2026 in Review

Lazard Asset Management increased its Eaton (ETN) stake by 3.6% in Q1 2026, buying an estimated $6.83M and bringing the position to 555,969 shares worth $199M. The position accounts for 0.33% of the portfolio, ranked #74.

Lazard Asset Management first reported a position in ETN in Q3 2013 and has held it in 50 quarters since. The position peaked at $636M in Q3 2018. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Lazard Asset Management held 555,969 shares of Eaton worth $199M as of Q1 2026.
Lazard Asset Management bought 19,187 Eaton shares in Q1 2026, an estimated $6.83M.
Eaton made up 0.33% of Lazard Asset Management's portfolio in Q1 2026, its #74 holding.
Lazard Asset Management first reported a position in Eaton in Q3 2013 and has held it in 50 quarters since.
Lazard Asset Management's Eaton position peaked at $636M in Q3 2018.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.