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Addison Advisors’s Parker-Hannifin PH Stock Holding History

Addison Advisors’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96K Sell
2
-73
-97% -$66.9K ﹤0.01% 578
2026
Q1 		$67.1K Buy
75
+3
+4% +$2.84K 0.01% 377
2025
Q4 		$63.3K Sell
72
-3
-4% -$2.46K 0.01% 379
2025
Q3 		$56.9K Sell
75
-3
-4% -$2.21K 0.01% 400
2025
Q2 		$54.5K Buy
78
+19
+32% +$12K 0.01% 404
2025
Q1 		$35.9K Hold
59
– – 0.01% 413
2024
Q4 		$37.5K Sell
59
-4
-6% -$2.65K 0.01% 415
2024
Q3 		$39.8K Buy
63
+14
+29% +$7.95K 0.01% 423
2024
Q2 		$24.8K Buy
+49
New +$26.3K 0.01% 461
2023
Q1 		– Sell
-7
Closed -$2.04K – 747
2022
Q4 		$2.04K Buy
7
+3
+75% +$859 ﹤0.01% 558
2022
Q3 		$1K Hold
4
– – ﹤0.01% 640
2022
Q2 		$1K Sell
4
-1
-20% -$268 ﹤0.01% 635
2022
Q1 		$1K Sell
5
-2
-29% -$603 ﹤0.01% 662
2021
Q4 		$2K Buy
+7
New +$2.17K ﹤0.01% 543

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's PH Position: Q2 2026 in Review

Addison Advisors reduced its Parker-Hannifin (PH) stake by 97% in Q2 2026, selling an estimated $66.9K and leaving 2 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Addison Advisors first reported a position in PH in Q4 2021 and has held it in 14 quarters since. The position peaked at $67.1K in Q1 2026. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Addison Advisors held 2 shares of Parker-Hannifin worth $1.96K as of Q2 2026.
  • Addison Advisors sold 73 Parker-Hannifin shares in Q2 2026, an estimated $66.9K.
  • Parker-Hannifin made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #578 holding.
  • Addison Advisors first reported a position in Parker-Hannifin in Q4 2021 and has held it in 14 quarters since.
  • Addison Advisors's Parker-Hannifin position peaked at $67.1K in Q1 2026.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.