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Ascent Group’s Parker-Hannifin PH Stock Holding History

Ascent Group’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 		$2.84M Sell
3,169
-435
-12% -$412K 0.1% 194
2025
Q4 		$3.17M Sell
3,604
-910
-20% -$745K 0.11% 185
2025
Q3 		$3.42M Buy
4,514
+7
+0.2% +$5.17K 0.12% 168
2025
Q2 		$3.15M Buy
4,507
+30
+0.7% +$19K 0.12% 163
2025
Q1 		$2.72M Buy
4,477
+780
+21% +$510K 0.12% 185
2024
Q4 		$2.35M Buy
3,697
+196
+6% +$130K 0.18% 148
2024
Q3 		$2.21M Buy
3,501
+114
+3% +$64.8K 0.17% 157
2024
Q2 		$1.71M Buy
3,387
+112
+3% +$60.1K 0.14% 198
2024
Q1 		$1.82M Buy
3,275
+557
+20% +$283K 0.16% 191
2023
Q4 		$1.41M Buy
2,718
+266
+11% +$111K 0.13% 210
2023
Q3 		$1.01M Buy
2,452
+533
+28% +$214K 0.11% 226
2023
Q2 		$816K Buy
1,919
+766
+66% +$259K 0.09% 259
2023
Q1 		$388K Buy
+1,153
New +$382K 0.04% 353

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

Ascent Group's PH Position: Q1 2026 in Review

Ascent Group reduced its Parker-Hannifin (PH) stake by 12% in Q1 2026, selling an estimated $412K and leaving 3,169 shares worth $2.84M. The position accounts for 0.1% of the portfolio, ranked #194.

Ascent Group first reported a position in PH in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.42M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Ascent Group held 3,169 shares of Parker-Hannifin worth $2.84M as of Q1 2026.
  • Ascent Group sold 435 Parker-Hannifin shares in Q1 2026, an estimated $412K.
  • Parker-Hannifin made up 0.1% of Ascent Group's portfolio in Q1 2026, its #194 holding.
  • Ascent Group first reported a position in Parker-Hannifin in Q1 2023 and has held it in 13 quarters since.
  • Ascent Group's Parker-Hannifin position peaked at $3.42M in Q3 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.