Ramirez Asset Management’s Eaton ETN Stock Holding History

Ramirez 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	$5.51M	Sell	12,919 -1	-0%	-$403	0.57%	59
2026 Q1	$4.62M	Buy	12,920 +86	+0.7%	+$30.6K	0.56%	62
2025 Q4	$4.09M	Hold	12,834	–	–	0.54%	68
2025 Q3	$4.8M	Sell	12,834 -3,427	-21%	-$1.25M	0.67%	50
2025 Q2	$5.81M	Buy	16,261 +9,070	+126%	+$2.79M	0.88%	37
2025 Q1	$1.95M	Buy	7,191 +2,297	+47%	+$715K	0.41%	76
2024 Q4	$1.62M	Hold	4,894	–	–	0.33%	90
2024 Q3	$1.62M	Buy	4,894 +550	+13%	+$168K	0.31%	91
2024 Q2	$1.36M	Hold	4,344	–	–	0.28%	104
2024 Q1	$1.36M	Hold	4,344	–	–	0.27%	109
2023 Q4	$1.05M	Hold	4,344	–	–	0.21%	128
2023 Q3	$926K	Buy	+4,344	New	+$936K	0.2%	132

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 $3.38T AUM 44.17% 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

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

Ramirez Asset Management reduced its Eaton (ETN) stake by 0.01% in Q2 2026, selling an estimated $403 and leaving 12,919 shares worth $5.51M. The position accounts for 0.57% of the portfolio, ranked #59.

Ramirez Asset Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.81M in Q2 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Ramirez Asset Management held 12,919 shares of Eaton worth $5.51M as of Q2 2026.
Ramirez Asset Management sold 1 Eaton share in Q2 2026, an estimated $403.
Eaton made up 0.57% of Ramirez Asset Management's portfolio in Q2 2026, its #59 holding.
Ramirez Asset Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Eaton position peaked at $5.81M in Q2 2025.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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