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Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
773,058
Value
$329.4M
% of portfolio
1.3%
Quarters held
15
Since Q4 2022
Holdings of ETN by Agf Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026773,058$329.4M1.3%+448,256+138.0%AddedHolders
Q1 2026324,802$116.2M0.5%−61,478−15.9%ReducedHolders
Q4 2025386,280$123.0M0.5%−872−0.2%ReducedHolders
Q3 2025387,152$144.9M0.6%+11,572+3.1%AddedHolders
Q2 2025375,580$134.1M0.6%−119,210−24.1%ReducedHolders
Q1 2025494,790$134.5M0.7%+130,236+35.7%AddedHolders
Q4 2024364,554$121.0M0.6%+27,249+8.1%AddedHolders
Q3 2024337,305$111.8M0.6%+159,053+89.2%AddedHolders
Q2 2024178,252$55.9M0.3%−137,583−43.6%ReducedHolders
Q1 2024315,835$98.8M0.5%−25,997−7.6%ReducedHolders
Q4 2023341,832$82.3M0.5%−17,047−4.8%ReducedHolders
Q3 2023358,879$76.5M0.5%+10,428+3.0%AddedHolders
Q2 2023348,451$70.1M0.5%+733+0.2%AddedHolders
Q1 2023347,718$59.6M0.4%−2,269−0.6%ReducedHolders
Q4 2022349,987$54.9M0.4%–No prior filingHolders