Towarzystwo Funduszy Inwestycyjnych PZU SA’s Eaton ETN Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$198K	Sell	465 -10	-2%	-$4.03K	0.06%	202
2026 Q1	$170K	Sell	475 -50	-10%	-$17.8K	0.06%	198
2025 Q4	$167K	Buy	525 +55	+12%	+$19.5K	0.04%	206
2025 Q3	$176K	Hold	470	–	–	0.04%	194
2025 Q2	$168K	Buy	470 +90	+24%	+$27.7K	0.05%	185
2025 Q1	$103K	Hold	380	–	–	0.04%	226
2024 Q4	$126K	Hold	380	–	–	0.04%	175
2024 Q3	$126K	Hold	380	–	–	0.05%	168
2024 Q2	$119K	Hold	380	–	–	0.04%	161
2024 Q1	$119K	Buy	380 +80	+27%	+$21.9K	0.05%	168
2023 Q4	$72.2K	Buy	+300	New	+$66.2K	0.03%	208
2021 Q3	$19.4K	Sell	130 -170	-57%	-$27.2K	0.02%	308
2021 Q2	$44.5K	Hold	300	–	–	0.05%	150
2021 Q1	$41.5K	Hold	300	–	–	0.06%	140
2020 Q4	$36K	Buy	+300	New	+$33.9K	0.04%	131

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ETN Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Eaton (ETN) stake by 2.1% in Q2 2026, selling an estimated $4.03K and leaving 465 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #202.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ETN in Q4 2020 and has held it in 15 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 465 shares of Eaton worth $198K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
Eaton made up 0.06% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #202 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Eaton in Q4 2020 and has held it in 15 quarters since.
2,123 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.