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Mowery & Schoenfeld Wealth Management’s Eaton ETN Stock Holding History

Mowery & Schoenfeld Wealth 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 		$211K Hold
590
– – 0.32% 52
2025
Q4 		$188K Hold
590
– – 0.27% 60
2025
Q3 		$221K Sell
590
-84
-12% -$30.6K 0.38% 47
2025
Q2 		$241K Hold
674
– – 0.37% 42
2025
Q1 		$183K Hold
674
– – 0.36% 50
2024
Q4 		$224K Buy
+674
New +$237K 0.43% 41

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's ETN Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management held its Eaton (ETN) position steady in Q1 2026 at 590 shares worth $211K. The position accounts for 0.32% of the portfolio, ranked #52.

Mowery & Schoenfeld Wealth Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $241K in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management held 590 shares of Eaton worth $211K as of Q1 2026.
  • Mowery & Schoenfeld Wealth Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.32% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Mowery & Schoenfeld Wealth Management's Eaton position peaked at $241K in Q2 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.