Vontobel Holding
ETN icon

Vontobel Holding’s Eaton ETN Stock Holding History

Vontobel Holding’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 		$30M Buy
70,353
+12,560
+22% +$5.07M 0.1% 192
2026
Q1 		$20.7M Buy
57,793
+9,329
+19% +$3.32M 0.07% 205
2025
Q4 		$15.4M Buy
48,464
+5,595
+13% +$1.98M 0.05% 240
2025
Q3 		$16M Buy
42,869
+3,188
+8% +$1.16M 0.05% 220
2025
Q2 		$14.2M Buy
39,681
+17,118
+76% +$5.27M 0.05% 213
2025
Q1 		$6.13M Sell
22,563
-879
-4% -$274K 0.02% 278
2024
Q4 		$7.78M Sell
23,442
-3,169
-12% -$1.11M 0.03% 252
2024
Q3 		$8.82M Buy
26,611
+9,174
+53% +$2.8M 0.03% 235
2024
Q2 		$5.47M Sell
17,437
-403
-2% -$130K 0.02% 291
2024
Q1 		$5.58M Buy
17,840
+7,402
+71% +$2.02M 0.04% 301
2023
Q4 		$2.51M Buy
10,438
+1,467
+16% +$324K 0.02% 397
2023
Q3 		$1.91M Sell
8,971
-54,992
-86% -$11.9M 0.02% 432
2023
Q2 		$12.9M Sell
63,963
-4,675
-7% -$822K 0.11% 180
2023
Q1 		$11.8M Buy
68,638
+56,145
+449% +$9.35M 0.11% 188
2022
Q4 		$1.95M Buy
12,493
+6,474
+108% +$992K 0.02% 416
2022
Q3 		$803K Buy
6,019
+24
+0.4% +$3.36K 0.01% 588
2022
Q2 		$763K Sell
5,995
-2,085
-26% -$292K 0.01% 605
2022
Q1 		$1.26M Sell
8,080
-6,591
-45% -$1.03M 0.01% 553
2021
Q4 		$2.52M Buy
14,671
+4,449
+44% +$737K 0.02% 396
2021
Q3 		$1.53M Sell
10,222
-2,089
-17% -$334K 0.01% 505
2021
Q2 		$1.8M Buy
+12,311
New +$1.77M 0.02% 460

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

Vontobel Holding's ETN Position: Q2 2026 in Review

Vontobel Holding increased its Eaton (ETN) stake by 22% in Q2 2026, buying an estimated $5.07M and bringing the position to 70,353 shares worth $30M. The position accounts for 0.1% of the portfolio, ranked #192.

Vontobel Holding first reported a position in ETN in Q2 2021 and has held it in 21 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Vontobel Holding held 70,353 shares of Eaton worth $30M as of Q2 2026.
  • Vontobel Holding bought 12,560 Eaton shares in Q2 2026, an estimated $5.07M.
  • Eaton made up 0.1% of Vontobel Holding's portfolio in Q2 2026, its #192 holding.
  • Vontobel Holding first reported a position in Eaton in Q2 2021 and has held it in 21 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.