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ODDO BHF Asset Management’s Eaton ETN Stock Holding History

ODDO BHF 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
2025
Q4 		– Sell
-47,021
Closed -$17.6M – 320
2025
Q3 		$17.6M Buy
47,021
+30,451
+184% +$11.1M 0.67% 45
2025
Q2 		$5.92M Sell
16,570
-4,996
-23% -$1.54M 0.22% 117
2025
Q1 		$5.86M Sell
21,566
-10,893
-34% -$3.39M 0.24% 120
2024
Q4 		$10.8M Buy
32,459
+7,098
+28% +$2.49M 0.54% 54
2024
Q3 		$8.41M Buy
+25,361
New +$7.75M 0.42% 71

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ODDO BHF Asset Management's ETN Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 47,021 shares — an estimated $17.6M sold.

ODDO BHF Asset Management first reported a position in ETN in Q3 2024 and held it in 5 quarters. The position peaked at $17.6M in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 47,021 Eaton shares in Q4 2025, an estimated $17.6M.
  • ODDO BHF Asset Management first reported a position in Eaton in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Eaton position peaked at $17.6M in Q3 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.