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Alerus Financial’s Parker-Hannifin PH Stock Holding History

Alerus Financial’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
Q1 		$8.95M Sell
9,995
-282
-3% -$267K 0.44% 34
2025
Q4 		$9.03M Sell
10,277
-2,724
-21% -$2.23M 0.44% 35
2025
Q3 		$9.86M Buy
13,001
+29
+0.2% +$21.4K 0.5% 35
2025
Q2 		$9.06M Buy
12,972
+1,000
+8% +$632K 0.65% 33
2025
Q1 		$7.28M Sell
11,972
-1,705
-12% -$1.12M 0.58% 39
2024
Q4 		$8.7M Sell
13,677
-1,409
-9% -$933K 0.67% 32
2024
Q3 		$9.53M Sell
15,086
-3,035
-17% -$1.72M 0.7% 27
2024
Q2 		$9.17M Sell
18,121
-616
-3% -$330K 0.69% 25
2024
Q1 		$10.4M Sell
18,737
-362
-2% -$184K 0.79% 26
2023
Q4 		$8.8M Buy
19,099
+244
+1% +$102K 0.72% 30
2023
Q3 		$7.34M Buy
+18,855
New +$7.58M 0.65% 37
2022
Q2 		– Sell
-7,902
Closed -$2.24M – 184
2022
Q1 		$2.24M Buy
+7,902
New +$2.38M 0.19% 112

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alerus Financial's PH Position: Q1 2026 in Review

Alerus Financial reduced its Parker-Hannifin (PH) stake by 2.7% in Q1 2026, selling an estimated $267K and leaving 9,995 shares worth $8.95M. The position accounts for 0.44% of the portfolio, ranked #34.

Alerus Financial first reported a position in PH in Q1 2022 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Alerus Financial held 9,995 shares of Parker-Hannifin worth $8.95M as of Q1 2026.
  • Alerus Financial sold 282 Parker-Hannifin shares in Q1 2026, an estimated $267K.
  • Parker-Hannifin made up 0.44% of Alerus Financial's portfolio in Q1 2026, its #34 holding.
  • Alerus Financial first reported a position in Parker-Hannifin in Q1 2022 and has held it in 12 quarters since.
  • Alerus Financial's Parker-Hannifin position peaked at $10.4M in Q1 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.