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Fruth Investment Management’s Nasdaq NDAQ Stock Holding History

Fruth Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Hold
3,000
– – 0.06% 198
2026
Q1 		$254K Hold
3,000
– – 0.06% 189
2025
Q4 		$291K Hold
3,000
– – 0.08% 182
2025
Q3 		$265K Hold
3,000
– – 0.07% 187
2025
Q2 		$268K Hold
3,000
– – 0.07% 181
2025
Q1 		$227K Hold
3,000
– – 0.06% 192
2024
Q4 		$231K Hold
3,000
– – 0.06% 194
2024
Q3 		$219K Buy
+3,000
New +$205K 0.06% 201
2022
Q1 		– Sell
-3,000
Closed -$210K – 241
2021
Q4 		$210K Buy
+3,000
New +$204K 0.06% 216

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fruth Investment Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 3,000 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #198.

Fruth Investment Management first reported a position in NDAQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $291K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Fruth Investment Management held 3,000 shares of Nasdaq worth $236K as of Q2 2026.
  • Fruth Investment Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.06% of Fruth Investment Management's portfolio in Q2 2026, its #198 holding.
  • Fruth Investment Management first reported a position in Nasdaq in Q4 2021 and has held it in 9 quarters since.
  • Fruth Investment Management's Nasdaq position peaked at $291K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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