CBIZ Investment Advisory Services’s Eaton ETN Stock Holding History

CBIZ Investment Advisory Services’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 Q1	$28.6K	Sell	80 -519	-87%	-$185K	﹤0.01%	111
2025 Q4	$191K	Sell	599 -135	-18%	-$47.8K	0.01%	57
2025 Q3	$275K	Buy	734 +35	+5%	+$12.7K	0.01%	43
2025 Q2	$249K	Sell	699 -28	-4%	-$8.62K	0.01%	46
2025 Q1	$198K	Buy	727 +8	+1%	+$2.49K	0.01%	53
2024 Q4	$239K	Sell	719 -210	-23%	-$73.7K	0.01%	48
2024 Q3	$308K	Buy	929 +134	+17%	+$40.9K	0.02%	40
2024 Q2	$249K	Buy	795 +1	+0.1%	+$323	0.01%	42
2024 Q1	$248K	Buy	+794	New	+$217K	0.02%	42

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CBIZ Investment Advisory Services's ETN Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Eaton (ETN) stake by 87% in Q1 2026, selling an estimated $185K and leaving 80 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

CBIZ Investment Advisory Services first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $308K in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

CBIZ Investment Advisory Services held 80 shares of Eaton worth $28.6K as of Q1 2026.
CBIZ Investment Advisory Services sold 519 Eaton shares in Q1 2026, an estimated $185K.
Eaton made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #111 holding.
CBIZ Investment Advisory Services first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
CBIZ Investment Advisory Services's Eaton position peaked at $308K in Q3 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.