Fruth Investment Management’s Macy's M Stock Holding History

Fruth Investment Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$646K	Hold	27,450	–	–	0.15%	128
2026 Q1	$496K	Sell	27,450 -500	-2%	-$10.1K	0.12%	145
2025 Q4	$616K	Hold	27,950	–	–	0.17%	129
2025 Q3	$501K	Sell	27,950 -1,200	-4%	-$17K	0.14%	133
2025 Q2	$339K	Hold	29,150	–	–	0.09%	157
2025 Q1	$366K	Hold	29,150	–	–	0.1%	157
2024 Q4	$493K	Sell	29,150 -1,600	-5%	-$25.5K	0.14%	137
2024 Q3	$482K	Hold	30,750	–	–	0.13%	145
2024 Q2	$590K	Hold	30,750	–	–	0.16%	133
2024 Q1	$614K	Hold	30,750	–	–	0.16%	133
2023 Q4	$618K	Buy	30,750 +300	+1%	+$4.34K	0.17%	128
2023 Q3	$353K	Sell	30,450 -100	-0.3%	-$1.4K	0.1%	166
2023 Q2	$490K	Hold	30,550	–	–	0.14%	142
2023 Q1	$534K	Hold	30,550	–	–	0.15%	135
2022 Q4	$630K	Sell	30,550 -500	-2%	-$10.2K	0.18%	125
2022 Q3	$486K	Hold	31,050	–	–	0.16%	133
2022 Q2	$793K	Hold	31,050	–	–	0.22%	119
2022 Q1	$756K	Hold	31,050	–	–	0.21%	119
2021 Q4	$812K	Hold	31,050	–	–	0.22%	112
2021 Q3	$701K	Hold	31,050	–	–	0.22%	115
2021 Q2	$588K	Hold	31,050	–	–	0.18%	123
2021 Q1	$502K	Sell	31,050 -2,000	-6%	-$30.5K	0.16%	130
2020 Q4	$371K	Buy	33,050 +1,500	+5%	+$12.8K	0.13%	141
2020 Q3	$179K	Hold	31,550	–	–	0.07%	173
2020 Q2	$217K	Hold	31,550	–	–	0.09%	158
2020 Q1	$154K	Buy	31,550 +15,100	+92%	+$205K	0.08%	157
2019 Q4	$279K	Buy	+16,450	New	+$257K	0.11%	156

Other funds holding M

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

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

Fruth Investment Management held its Macy's (M) position steady in Q2 2026 at 27,450 shares worth $646K. The position accounts for 0.15% of the portfolio, ranked #128.

Fruth Investment Management first reported a position in M in Q4 2019 and has held it in 27 quarters since. The position peaked at $812K in Q4 2021. 71 funds tracked by Wall St. Rank hold M as of Q2 2026.

Fruth Investment Management held 27,450 shares of Macy's worth $646K as of Q2 2026.
Fruth Investment Management left its Macy's share count unchanged in Q2 2026.
Macy's made up 0.15% of Fruth Investment Management's portfolio in Q2 2026, its #128 holding.
Fruth Investment Management first reported a position in Macy's in Q4 2019 and has held it in 27 quarters since.
Fruth Investment Management's Macy's position peaked at $812K in Q4 2021.
71 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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