OMERS Administration Corp’s Eaton ETN Stock Holding History

OMERS Administration Corp’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	$35.4M	Sell	83,061 -355,395	-81%	-$143M	0.21%	87
2026 Q1	$157M	Buy	438,456 +8,795	+2%	+$3.13M	1.01%	27
2025 Q4	$137M	Sell	429,661 -400	-0.1%	-$142K	0.98%	36
2025 Q3	$161M	Hold	430,061	–	–	1.15%	28
2025 Q2	$154M	Hold	430,061	–	–	1.21%	29
2025 Q1	$117M	Buy	430,061 +412,960	+2,415%	+$129M	1.02%	35
2024 Q4	$5.68M	Buy	17,101 +2,529	+17%	+$888K	0.05%	147
2024 Q3	$4.83M	Hold	14,572	–	–	0.04%	166
2024 Q2	$4.57M	Buy	+14,572	New	+$4.7M	0.04%	169
2022 Q1	–	Sell	-297,451	Closed	-$51.4M	–	471
2021 Q4	$51.4M	Buy	+297,451	New	+$49.3M	0.67%	48
2018 Q4	–	Sell	-80,700	Closed	-$7M	–	216
2018 Q3	$7M	Buy	80,700 +800	+1%	+$65.4K	0.07%	129
2018 Q2	$5.97M	Buy	79,900 +30,500	+62%	+$2.36M	0.06%	137
2018 Q1	$3.95M	Buy	+49,400	New	+$4.05M	0.04%	194
2017 Q3	–	Sell	-19,400	Closed	-$1.51M	–	456
2017 Q2	$1.51M	Buy	+19,400	New	+$1.48M	0.02%	275
2016 Q3	–	Sell	-3,900	Closed	-$233K	–	608
2016 Q2	$233K	Hold	3,900	–	–	﹤0.01%	532
2016 Q1	$244K	Buy	+3,900	New	+$215K	0.01%	508
2013 Q3	–	Sell	-3,100	Closed	-$204K	–	151
2013 Q2	$204K	Buy	+3,100	New	+$195K	0.02%	142

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

OMERS Administration Corp's ETN Position: Q2 2026 in Review

OMERS Administration Corp reduced its Eaton (ETN) stake by 81% in Q2 2026, selling an estimated $143M and leaving 83,061 shares worth $35.4M. The position accounts for 0.21% of the portfolio, ranked #87.

OMERS Administration Corp first reported a position in ETN in Q2 2013 and has held it in 17 quarters since. The position peaked at $161M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

OMERS Administration Corp held 83,061 shares of Eaton worth $35.4M as of Q2 2026.
OMERS Administration Corp sold 355,395 Eaton shares in Q2 2026, an estimated $143M.
Eaton made up 0.21% of OMERS Administration Corp's portfolio in Q2 2026, its #87 holding.
OMERS Administration Corp first reported a position in Eaton in Q2 2013 and has held it in 17 quarters since.
OMERS Administration Corp's Eaton position peaked at $161M in Q3 2025.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.