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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
Q2 		$3.03M Sell
3,101
-68
-2% -$62.3K 0.09% 196
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 $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

Ascent Group's PH Position: Q2 2026 in Review

Ascent Group reduced its Parker-Hannifin (PH) stake by 2.1% in Q2 2026, selling an estimated $62.3K and leaving 3,101 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #196.

Ascent Group first reported a position in PH in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.42M in Q3 2025. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Ascent Group held 3,101 shares of Parker-Hannifin worth $3.03M as of Q2 2026.
  • Ascent Group sold 68 Parker-Hannifin shares in Q2 2026, an estimated $62.3K.
  • Parker-Hannifin made up 0.09% of Ascent Group's portfolio in Q2 2026, its #196 holding.
  • Ascent Group first reported a position in Parker-Hannifin in Q1 2023 and has held it in 14 quarters since.
  • Ascent Group's Parker-Hannifin position peaked at $3.42M in Q3 2025.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.