Osaic Holdings
ETN icon

Osaic Holdings’s Eaton ETN Stock Holding History

Osaic Holdings’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 		$126M Buy
294,743
+8,242
+3% +$3.32M 0.15% 142
2026
Q1 		$103M Buy
286,501
+21,710
+8% +$7.73M 0.15% 137
2025
Q4 		$84.4M Sell
264,791
-7,530
-3% -$2.67M 0.12% 166
2025
Q3 		$100M Buy
272,321
+139,022
+104% +$50.6M 0.14% 145
2025
Q2 		$47.3M Buy
133,299
+24,445
+22% +$7.53M 0.08% 235
2025
Q1 		$29.6M Sell
108,854
-5,753
-5% -$1.79M 0.07% 300
2024
Q4 		$32M Buy
114,607
+9,822
+9% +$3.45M 0.07% 270
2024
Q3 		$34.7M Sell
104,785
-2,178
-2% -$665K 0.08% 256
2024
Q2 		$33.5M Sell
106,963
-7,576
-7% -$2.45M 0.08% 247
2024
Q1 		$35.8M Sell
114,539
-37,258
-25% -$10.2M 0.08% 246
2023
Q4 		$36.6M Sell
151,797
-34,231
-18% -$7.56M 0.06% 282
2023
Q3 		$39.7M Buy
186,028
+37,042
+25% +$7.99M 0.06% 309
2023
Q2 		$30M Sell
148,986
-3,472
-2% -$611K 0.05% 329
2023
Q1 		$26.1M Sell
152,458
-2,505
-2% -$417K 0.05% 364
2022
Q4 		$24.3M Buy
154,963
+10,683
+7% +$1.64M 0.05% 368
2022
Q3 		$19.2M Buy
144,280
+3,740
+3% +$523K 0.04% 392
2022
Q2 		$17.7M Buy
140,540
+3,238
+2% +$453K 0.04% 426
2022
Q1 		$20.2M Sell
137,302
-1,474
-1% -$231K 0.04% 426
2021
Q4 		$24M Buy
138,776
+2,229
+2% +$369K 0.05% 371
2021
Q3 		$20.4M Buy
136,547
+15,117
+12% +$2.42M 0.04% 390
2021
Q2 		$18M Buy
121,430
+8,562
+8% +$1.23M 0.04% 423
2021
Q1 		$15.6M Buy
112,868
+812
+0.7% +$105K 0.04% 424
2020
Q4 		$13.5M Sell
112,056
-9,522
-8% -$1.08M 0.04% 421
2020
Q3 		$12.4M Sell
121,578
-3,531
-3% -$345K 0.04% 398
2020
Q2 		$10.9M Sell
125,109
-13,653
-10% -$1.12M 0.04% 407
2020
Q1 		$10.7M Buy
+138,762
New +$12.7M 0.04% 358

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's ETN Position: Q2 2026 in Review

Osaic Holdings increased its Eaton (ETN) stake by 2.9% in Q2 2026, buying an estimated $3.32M and bringing the position to 294,743 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #142.

Osaic Holdings first reported a position in ETN in Q1 2020 and has held it in 26 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Osaic Holdings held 294,743 shares of Eaton worth $126M as of Q2 2026.
  • Osaic Holdings bought 8,242 Eaton shares in Q2 2026, an estimated $3.32M.
  • Eaton made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #142 holding.
  • Osaic Holdings first reported a position in Eaton in Q1 2020 and has held it in 26 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.