LBP AM’s Eaton ETN Stock Holding History

LBP AM’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	$44.7M	Buy	104,882 +13,430	+15%	+$5.42M	0.45%	45
2026 Q1	$32.7M	Sell	91,452 -18,466	-17%	-$6.57M	0.45%	46
2025 Q4	$35M	Sell	109,918 -18,363	-14%	-$6.51M	0.41%	51
2025 Q3	$48M	Buy	128,281 +38,745	+43%	+$14.1M	0.59%	32
2025 Q2	$32M	Buy	89,536 +36,737	+70%	+$11.3M	0.45%	48
2025 Q1	$14.4M	Sell	52,799 -18,512	-26%	-$5.76M	0.22%	101
2024 Q4	$23.7M	Sell	71,311 -23,033	-24%	-$8.08M	0.32%	68
2024 Q3	$31.3M	Buy	94,344 +44,808	+90%	+$13.7M	0.47%	45
2024 Q2	$15.5M	Sell	49,536 -31,800	-39%	-$10.3M	0.64%	33
2024 Q1	$25.4M	Buy	81,336 +24,743	+44%	+$6.76M	1.01%	18
2023 Q4	$13.6M	Sell	56,593 -11,804	-17%	-$2.61M	0.3%	90
2023 Q3	$14.6M	Buy	68,397 +7,009	+11%	+$1.51M	0.32%	83
2023 Q2	$12.3M	Buy	61,388 +27,565	+81%	+$4.85M	0.29%	86
2023 Q1	$5.8M	Buy	+33,823	New	+$5.63M	0.15%	141

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LBP AM's ETN Position: Q2 2026 in Review

LBP AM increased its Eaton (ETN) stake by 15% in Q2 2026, buying an estimated $5.42M and bringing the position to 104,882 shares worth $44.7M. The position accounts for 0.45% of the portfolio, ranked #45.

LBP AM first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. The position peaked at $48M in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

LBP AM held 104,882 shares of Eaton worth $44.7M as of Q2 2026.
LBP AM bought 13,430 Eaton shares in Q2 2026, an estimated $5.42M.
Eaton made up 0.45% of LBP AM's portfolio in Q2 2026, its #45 holding.
LBP AM first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
LBP AM's Eaton position peaked at $48M in Q3 2025.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.