FWL Investment Management’s Eaton ETN Stock Holding History

FWL Investment 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 Q1	$121K	Sell	337 -33,990	-99%	-$12.1M	0.03%	127
2025 Q4	$10.9M	Sell	34,327 -3,330	-9%	-$1.18M	2.63%	16
2025 Q3	$14.1M	Buy	37,657 +5,608	+17%	+$2.04M	3.67%	9
2025 Q2	$11.4M	Sell	32,049 -1,043	-3%	-$321K	3.5%	11
2025 Q1	$9M	Buy	33,092 +10,240	+45%	+$3.19M	3.34%	11
2024 Q4	$7.58M	Buy	22,852 +1,643	+8%	+$577K	2.76%	16
2024 Q3	$7.03M	Buy	21,209 +3,194	+18%	+$976K	2.69%	15
2024 Q2	$5.65M	Buy	18,015 +1,247	+7%	+$403K	2.85%	20
2024 Q1	$5.24M	Buy	16,768 +13,370	+393%	+$3.66M	2.89%	14
2023 Q4	$818K	Buy	+3,398	New	+$750K	0.48%	34

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

FWL Investment Management's ETN Position: Q1 2026 in Review

FWL Investment Management reduced its Eaton (ETN) stake by 99% in Q1 2026, selling an estimated $12.1M and leaving 337 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #127.

FWL Investment Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.1M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

FWL Investment Management held 337 shares of Eaton worth $121K as of Q1 2026.
FWL Investment Management sold 33,990 Eaton shares in Q1 2026, an estimated $12.1M.
Eaton made up 0.03% of FWL Investment Management's portfolio in Q1 2026, its #127 holding.
FWL Investment Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
FWL Investment Management's Eaton position peaked at $14.1M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.