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 Q2	$126K	Sell	295 -42	-12%	-$16.9K	0.02%	135
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FWL Investment Management's ETN Position: Q2 2026 in Review

FWL Investment Management reduced its Eaton (ETN) stake by 12% in Q2 2026, selling an estimated $16.9K and leaving 295 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #135.

FWL Investment Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2025. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

FWL Investment Management held 295 shares of Eaton worth $126K as of Q2 2026.
FWL Investment Management sold 42 Eaton shares in Q2 2026, an estimated $16.9K.
Eaton made up 0.02% of FWL Investment Management's portfolio in Q2 2026, its #135 holding.
FWL Investment Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
FWL Investment Management's Eaton position peaked at $14.1M in Q3 2025.
2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.