Lombard Odier Asset Management (Switzerland)’s Eaton ETN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$2.7M	Sell	6,331 -1,098	-15%	-$443K	0.09%	194
2026 Q1	$2.66M	Buy	+7,429	New	+$2.64M	0.1%	181
2023 Q2	–	Sell	-2,653	Closed	-$455K	–	222
2023 Q1	$455K	Hold	2,653	–	–	0.04%	285
2022 Q4	$416K	Buy	+2,653	New	+$407K	0.03%	277
2022 Q1	–	Sell	-2,579	Closed	-$446K	–	239
2021 Q4	$446K	Buy	+2,579	New	+$427K	0.03%	258
2021 Q3	–	Sell	-2,837	Closed	-$420K	–	311
2021 Q2	$420K	Sell	2,837 -309	-10%	-$44.5K	0.02%	352
2021 Q1	$435K	Buy	+3,146	New	+$406K	0.03%	262
2020 Q4	–	Sell	-6,988	Closed	-$713K	–	208
2020 Q3	$713K	Buy	+6,988	New	+$683K	0.08%	186
2020 Q2	–	Sell	-8,375	Closed	-$651K	–	214
2020 Q1	$651K	Buy	8,375 +849	+11%	+$77.8K	0.09%	166
2019 Q4	$713K	Sell	7,526 -2,134	-22%	-$189K	0.07%	210
2019 Q3	$803K	Sell	9,660 -3,921	-29%	-$318K	0.09%	188
2019 Q2	$1.13M	Buy	13,581 +4,970	+58%	+$402K	0.11%	154
2019 Q1	$694K	Hold	8,611	–	–	0.07%	205
2018 Q4	$591K	Buy	8,611 +6,232	+262%	+$466K	0.07%	205
2018 Q3	$206K	Buy	+2,379	New	+$195K	0.02%	329
2018 Q2	–	Sell	-2,652	Closed	-$212K	–	341
2018 Q1	$212K	Buy	+2,652	New	+$218K	0.02%	340
2016 Q2	–	Sell	-2,377	Closed	-$149K	–	340
2016 Q1	$149K	Hold	2,377	–	–	0.02%	298
2015 Q4	$125K	Buy	+2,377	New	+$129K	0.02%	335
2015 Q3	–	Sell	-8,674	Closed	-$585K	–	313
2015 Q2	$585K	Sell	8,674 -6,071	-41%	-$429K	0.04%	286
2015 Q1	$1.01M	Buy	+14,745	New	+$1M	0.11%	143

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

Lombard Odier Asset Management (Switzerland)'s ETN Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Eaton (ETN) stake by 15% in Q2 2026, selling an estimated $443K and leaving 6,331 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #194.

Lombard Odier Asset Management (Switzerland) first reported a position in ETN in Q1 2015 and has held it in 20 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 6,331 shares of Eaton worth $2.7M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 1,098 Eaton shares in Q2 2026, an estimated $443K.
Eaton made up 0.09% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #194 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Eaton in Q1 2015 and has held it in 20 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.