Mendel Capital Management’s Eaton ETN Stock Holding History

Mendel Capital 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	$277K	Sell	650 -75	-10%	-$30.2K	0.12%	85
2026 Q1	$259K	Buy	+725	New	+$258K	0.13%	85
2025 Q3	$296K	Hold	790	–	–	0.16%	78
2025 Q2	$282K	Hold	790	–	–	0.16%	78
2025 Q1	$215K	Sell	790 -714	-47%	-$222K	0.13%	90
2024 Q4	$499K	Hold	1,504	–	–	0.3%	62
2024 Q3	$498K	Hold	1,504	–	–	0.31%	62
2024 Q2	$472K	Hold	1,504	–	–	0.3%	62
2024 Q1	$470K	Hold	1,504	–	–	0.31%	63
2023 Q4	$362K	Hold	1,504	–	–	0.26%	70
2023 Q3	$321K	Hold	1,504	–	–	0.26%	71
2023 Q2	$302K	Hold	1,504	–	–	0.24%	70
2023 Q1	$258K	Sell	1,504 -58	-4%	-$9.65K	0.23%	70
2022 Q4	$245K	Hold	1,562	–	–	0.26%	58
2022 Q3	$208K	Buy	+1,562	New	+$219K	0.24%	61
2022 Q2	–	Sell	-1,562	Closed	-$237K	–	68
2022 Q1	$237K	Hold	1,562	–	–	0.22%	61
2021 Q4	$270K	Buy	+1,562	New	+$259K	0.25%	59

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mendel Capital Management's ETN Position: Q2 2026 in Review

Mendel Capital Management reduced its Eaton (ETN) stake by 10% in Q2 2026, selling an estimated $30.2K and leaving 650 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #85.

Mendel Capital Management first reported a position in ETN in Q4 2021 and has held it in 17 quarters since. The position peaked at $499K in Q4 2024. 1,258 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Mendel Capital Management held 650 shares of Eaton worth $277K as of Q2 2026.
Mendel Capital Management sold 75 Eaton shares in Q2 2026, an estimated $30.2K.
Eaton made up 0.12% of Mendel Capital Management's portfolio in Q2 2026, its #85 holding.
Mendel Capital Management first reported a position in Eaton in Q4 2021 and has held it in 17 quarters since.
Mendel Capital Management's Eaton position peaked at $499K in Q4 2024.
1,258 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.