LGT Fund Management’s Eaton ETN Stock Holding History

LGT Fund 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	$4M	Sell	9,384 -1,119	-11%	-$451K	0.17%	130
2026 Q1	$3.76M	Sell	10,503 -1,719	-14%	-$612K	0.16%	130
2025 Q4	$3.92M	Sell	12,222 -869	-7%	-$308K	0.31%	80
2025 Q3	$4.89M	Sell	13,091 -459	-3%	-$167K	0.4%	58
2025 Q2	$4.84M	Buy	13,550 +3,643	+37%	+$1.12M	0.42%	53
2025 Q1	$2.69M	Buy	9,907 +5,904	+147%	+$1.84M	0.24%	99
2024 Q4	$1.33M	Buy	4,003 +1,803	+82%	+$633K	0.12%	147
2024 Q3	$722K	Hold	2,200	–	–	0.07%	140
2024 Q2	$690K	Hold	2,200	–	–	0.09%	130
2024 Q1	$688K	Hold	2,200	–	–	0.29%	82
2023 Q4	$530K	Hold	2,200	–	–	0.23%	84
2023 Q3	$463K	Sell	2,200 -1,000	-31%	-$216K	0.22%	78
2023 Q2	$644K	Sell	3,200 -1,000	-24%	-$176K	0.3%	71
2023 Q1	$720K	Hold	4,200	–	–	0.31%	75
2022 Q4	$659K	Hold	4,200	–	–	0.28%	68
2022 Q3	$560K	Hold	4,200	–	–	0.26%	68
2022 Q2	$529K	Hold	4,200	–	–	0.08%	136
2022 Q1	$638K	Hold	4,200	–	–	0.09%	140
2021 Q4	$726K	Buy	+4,200	New	+$696K	0.21%	76

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

LGT Fund Management's ETN Position: Q2 2026 in Review

LGT Fund Management reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $451K and leaving 9,384 shares worth $4M. The position accounts for 0.17% of the portfolio, ranked #130.

LGT Fund Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.89M in Q3 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

LGT Fund Management held 9,384 shares of Eaton worth $4M as of Q2 2026.
LGT Fund Management sold 1,119 Eaton shares in Q2 2026, an estimated $451K.
Eaton made up 0.17% of LGT Fund Management's portfolio in Q2 2026, its #130 holding.
LGT Fund Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
LGT Fund Management's Eaton position peaked at $4.89M in Q3 2025.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.