Fruth Investment Management’s Eaton ETN Stock Holding History

Fruth 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	$6.52M	Sell	15,292 -80	-0.5%	-$32.3K	1.55%	15
2026 Q1	$5.5M	Sell	15,372 -200	-1%	-$71.2K	1.37%	16
2025 Q4	$4.96M	Hold	15,572	–	–	1.34%	19
2025 Q3	$5.83M	Sell	15,572 -500	-3%	-$182K	1.58%	14
2025 Q2	$5.74M	Sell	16,072 -20	-0.1%	-$6.16K	1.56%	14
2025 Q1	$4.37M	Sell	16,092 -150	-0.9%	-$46.7K	1.21%	19
2024 Q4	$5.39M	Sell	16,242 -777	-5%	-$273K	1.48%	16
2024 Q3	$5.64M	Sell	17,019 -503	-3%	-$154K	1.46%	15
2024 Q2	$5.49M	Sell	17,522 -20	-0.1%	-$6.46K	1.49%	15
2024 Q1	$5.49M	Sell	17,542 -10	-0.1%	-$2.73K	1.41%	14
2023 Q4	$4.23M	Hold	17,552	–	–	1.18%	18
2023 Q3	$3.74M	Sell	17,552 -660	-4%	-$142K	1.11%	21
2023 Q2	$3.66M	Sell	18,212 -59	-0.3%	-$10.4K	1.04%	22
2023 Q1	$3.13M	Sell	18,271 -100	-0.5%	-$16.6K	0.9%	28
2022 Q4	$2.88M	Sell	18,371 -5	-0%	-$767	0.84%	29
2022 Q3	$2.45M	Hold	18,376	–	–	0.81%	33
2022 Q2	$2.86M	Hold	18,376	–	–	0.78%	38
2022 Q1	$2.79M	Hold	18,376	–	–	0.77%	39
2021 Q4	$3.17M	Sell	18,376 -65	-0.4%	-$10.8K	0.87%	36
2021 Q3	$2.75M	Sell	18,441 -502	-3%	-$80.2K	0.85%	36
2021 Q2	$2.81M	Hold	18,943	–	–	0.84%	38
2021 Q1	$2.62M	Sell	18,943 -210	-1%	-$27.1K	0.82%	39
2020 Q4	$2.3M	Sell	19,153 -600	-3%	-$67.8K	0.8%	39
2020 Q3	$2.02M	Sell	19,753 -107	-0.5%	-$10.5K	0.81%	42
2020 Q2	$1.74M	Sell	19,860 -172	-0.9%	-$14.2K	0.73%	43
2020 Q1	$1.56M	Buy	20,032 +488	+2%	+$44.7K	0.8%	39
2019 Q4	$1.85M	Sell	19,544 -100	-0.5%	-$8.88K	0.7%	44
2019 Q3	$1.63M	Buy	19,644 +23	+0.1%	+$1.86K	0.66%	53
2019 Q2	$1.63M	Hold	19,621	–	–	0.65%	50
2019 Q1	$1.58M	Buy	19,621 +92	+0.5%	+$7.01K	0.66%	48
2018 Q4	$1.34M	Buy	19,529 +9,027	+86%	+$675K	0.63%	54
2018 Q3	$910K	Hold	10,502	–	–	0.37%	87
2018 Q2	$784K	Hold	10,502	–	–	0.34%	93
2018 Q1	$839K	Hold	10,502	–	–	0.37%	89
2017 Q4	$829K	Hold	10,502	–	–	0.35%	95
2017 Q3	$806K	Hold	10,502	–	–	0.37%	92
2017 Q2	$817K	Hold	10,502	–	–	0.38%	89
2017 Q1	$778K	Sell	10,502 -1,300	-11%	-$92.3K	0.36%	94
2016 Q4	$791K	Hold	11,802	–	–	0.36%	90
2016 Q3	$775K	Buy	11,802 +4,329	+58%	+$280K	0.38%	86
2016 Q2	$446K	Sell	7,473 -200	-3%	-$12.3K	0.21%	116
2016 Q1	$480K	Hold	7,673	–	–	0.24%	111
2015 Q4	$399K	Sell	7,673 -232	-3%	-$12.6K	0.2%	124
2015 Q3	$405K	Buy	7,905 +436	+6%	+$25.7K	0.21%	123
2015 Q2	$504K	Sell	7,469 -100	-1%	-$7.06K	0.24%	119
2015 Q1	$514K	Hold	7,569	–	–	0.22%	128
2014 Q4	$514K	Buy	7,569 +538	+8%	+$35.5K	0.22%	133
2014 Q3	$445K	Buy	7,031 +160	+2%	+$11.3K	0.2%	143
2014 Q2	$539K	Hold	6,871	–	–	0.25%	122
2014 Q1	$507K	Sell	6,871 -77	-1%	-$5.67K	0.24%	117
2013 Q4	$528K	Hold	6,948	–	–	0.25%	118
2013 Q3	$478K	Sell	6,948 -309	-4%	-$20.8K	0.25%	114
2013 Q2	$477K	Buy	+7,257	New	+$458K	0.27%	108

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

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

Fruth Investment Management reduced its Eaton (ETN) stake by 0.52% in Q2 2026, selling an estimated $32.3K and leaving 15,292 shares worth $6.52M. The position accounts for 1.55% of the portfolio, ranked #15.

Fruth Investment Management first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Fruth Investment Management held 15,292 shares of Eaton worth $6.52M as of Q2 2026.
Fruth Investment Management sold 80 Eaton shares in Q2 2026, an estimated $32.3K.
Eaton made up 1.55% of Fruth Investment Management's portfolio in Q2 2026, its #15 holding.
Fruth Investment Management first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.