AF
PH icon

Allworth Financial’s Parker-Hannifin PH Stock Holding History

Allworth 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 		$12.1M Sell
13,513
-540
-4% -$511K 0.05% 224
2025
Q4 		$12.4M Sell
14,053
-68
-0.5% -$55.7K 0.05% 203
2025
Q3 		$10.7M Sell
14,121
-234
-2% -$173K 0.05% 201
2025
Q2 		$10M Buy
14,355
+13,841
+2,693% +$8.75M 0.05% 202
2025
Q1 		$307K Buy
514
+33
+7% +$21.6K ﹤0.01% 824
2024
Q4 		$325K Buy
481
+78
+19% +$51.7K ﹤0.01% 803
2024
Q3 		$255K Sell
403
-75
-16% -$42.6K ﹤0.01% 745
2024
Q2 		$260K Buy
478
+71
+17% +$38.1K ﹤0.01% 734
2024
Q1 		$226K Buy
407
+37
+10% +$18.8K ﹤0.01% 740
2023
Q4 		$171K Sell
370
-35
-9% -$14.6K ﹤0.01% 767
2023
Q3 		$158K Buy
405
+97
+31% +$39K ﹤0.01% 747
2023
Q2 		$120K Buy
308
+31
+11% +$10.5K ﹤0.01% 832
2023
Q1 		$93.3K Buy
277
+114
+70% +$37.8K ﹤0.01% 881
2022
Q4 		$47.4K Buy
163
+70
+75% +$20K ﹤0.01% 1026
2022
Q3 		$23K Sell
93
-67
-42% -$18.1K ﹤0.01% 1242
2022
Q2 		$39K Buy
160
+3
+2% +$803 ﹤0.01% 988
2022
Q1 		$45K Sell
157
-32
-17% -$9.65K ﹤0.01% 933
2021
Q4 		$60K Buy
189
+184
+3,680% +$56.9K ﹤0.01% 795
2021
Q3 		$1K Sell
5
-2
-29% -$595 ﹤0.01% 1786
2021
Q2 		$2K Buy
+7
New +$2.17K ﹤0.01% 1394

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

Allworth Financial's PH Position: Q1 2026 in Review

Allworth Financial reduced its Parker-Hannifin (PH) stake by 3.8% in Q1 2026, selling an estimated $511K and leaving 13,513 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #224.

Allworth Financial first reported a position in PH in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Allworth Financial held 13,513 shares of Parker-Hannifin worth $12.1M as of Q1 2026.
  • Allworth Financial sold 540 Parker-Hannifin shares in Q1 2026, an estimated $511K.
  • Parker-Hannifin made up 0.05% of Allworth Financial's portfolio in Q1 2026, its #224 holding.
  • Allworth Financial first reported a position in Parker-Hannifin in Q2 2021 and has held it in 20 quarters since.
  • Allworth Financial's Parker-Hannifin position peaked at $12.4M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.