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American Trust’s Parker-Hannifin PH Stock Holding History

American Trust’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 		$3.24M Sell
3,311
-331
-9% -$303K 0.25% 49
2026
Q1 		$3.26M Sell
3,642
-560
-13% -$530K 0.29% 51
2025
Q4 		$3.69M Sell
4,202
-29
-0.7% -$23.7K 0.31% 51
2025
Q3 		$3.21M Sell
4,231
-86
-2% -$63.5K 0.27% 62
2025
Q2 		$3.02M Sell
4,317
-29
-0.7% -$18.3K 0.28% 61
2025
Q1 		$2.64M Buy
4,346
+3,815
+718% +$2.49M 0.65% 45
2024
Q4 		$338K Hold
531
– – 0.03% 212
2024
Q3 		$335K Buy
531
+2
+0.4% +$1.14K 0.03% 171
2024
Q2 		$268K Sell
529
-120
-18% -$64.4K 0.02% 188
2024
Q1 		$361K Buy
649
+20
+3% +$10.2K 0.03% 174
2023
Q4 		$290K Buy
629
+105
+20% +$43.7K 0.02% 213
2023
Q3 		$204K Sell
524
-450
-46% -$181K 0.02% 266
2023
Q2 		$380K Sell
974
-20
-2% -$6.77K 0.03% 252
2023
Q1 		$334K Buy
+994
New +$329K 0.02% 285

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

American Trust's PH Position: Q2 2026 in Review

American Trust reduced its Parker-Hannifin (PH) stake by 9.1% in Q2 2026, selling an estimated $303K and leaving 3,311 shares worth $3.24M. The position accounts for 0.25% of the portfolio, ranked #49.

American Trust first reported a position in PH in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.69M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • American Trust held 3,311 shares of Parker-Hannifin worth $3.24M as of Q2 2026.
  • American Trust sold 331 Parker-Hannifin shares in Q2 2026, an estimated $303K.
  • Parker-Hannifin made up 0.25% of American Trust's portfolio in Q2 2026, its #49 holding.
  • American Trust first reported a position in Parker-Hannifin in Q1 2023 and has held it in 14 quarters since.
  • American Trust's Parker-Hannifin position peaked at $3.69M in Q4 2025.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.