Ostrum Asset Management’s Eaton ETN Stock Holding History

Ostrum 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
2026 Q2	$43M	Buy	100,903 +2,205	+2%	+$889K	2.07%	9
2026 Q1	$35.3M	Buy	98,698 +4,867	+5%	+$1.73M	1.98%	11
2025 Q4	$29.9M	Buy	93,831 +7,315	+8%	+$2.59M	1.43%	18
2025 Q3	$32.4M	Sell	86,516 -3,157	-4%	-$1.15M	1.45%	16
2025 Q2	$32M	Buy	89,673 +85,298	+1,950%	+$26.3M	1.5%	14
2025 Q1	$1.19M	Sell	4,375 -397	-8%	-$124K	0.06%	268
2024 Q4	$1.58M	Buy	4,772 +3,174	+199%	+$1.11M	0.14%	237
2024 Q3	$530K	Sell	1,598 -2,644	-62%	-$808K	0.04%	391
2024 Q2	$1.33M	Sell	4,242 -330	-7%	-$107K	0.12%	263
2024 Q1	$1.43M	Buy	4,572 +3,310	+262%	+$905K	0.11%	280
2023 Q4	$304K	Sell	1,262 -11,007	-90%	-$2.43M	0.03%	479
2023 Q3	$2.62M	Sell	12,269 -20,481	-63%	-$4.42M	0.24%	124
2023 Q2	$6.59M	Sell	32,750 -385	-1%	-$67.7K	0.55%	27
2023 Q1	$5.68M	Buy	+33,135	New	+$5.52M	0.49%	38

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

Ostrum Asset Management's ETN Position: Q2 2026 in Review

Ostrum Asset Management increased its Eaton (ETN) stake by 2.2% in Q2 2026, buying an estimated $889K and bringing the position to 100,903 shares worth $43M. The position accounts for 2.07% of the portfolio, ranked #9.

Ostrum Asset Management first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Ostrum Asset Management held 100,903 shares of Eaton worth $43M as of Q2 2026.
Ostrum Asset Management bought 2,205 Eaton shares in Q2 2026, an estimated $889K.
Eaton made up 2.07% of Ostrum Asset Management's portfolio in Q2 2026, its #9 holding.
Ostrum Asset Management first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.