Ascent Wealth Partners’s Parker-Hannifin PH Stock Holding History

Ascent Wealth Partners’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	$1.72M	Buy	1,926 +19	+1%	+$18K	0.2%	100
2025 Q4	$1.68M	Hold	1,907	–	–	0.19%	101
2025 Q3	$1.45M	Hold	1,907	–	–	0.17%	105
2025 Q2	$1.33M	Sell	1,907 -1,800	-49%	-$1.14M	0.16%	110
2025 Q1	$2.25M	Buy	3,707 +1,795	+94%	+$1.17M	0.3%	70
2024 Q4	$1.22M	Buy	+1,912	New	+$1.27M	0.16%	103
2024 Q3	–	Sell	-2,000	Closed	-$1.01M	–	166
2024 Q2	$1.01M	Sell	2,000 -95	-5%	-$50.9K	0.15%	107
2024 Q1	$1.16M	Hold	2,095	–	–	0.17%	104
2023 Q4	$965K	Hold	2,095	–	–	0.16%	101
2023 Q3	$816K	Buy	+2,095	New	+$842K	0.15%	107
2022 Q3	–	Sell	-2,085	Closed	-$513K	–	141
2022 Q2	$513K	Hold	2,085	–	–	0.12%	110
2022 Q1	$592K	Buy	+2,085	New	+$629K	0.11%	106
2021 Q4	–	Sell	-2,103	Closed	-$588K	–	151
2021 Q3	$588K	Buy	2,103 +18	+0.9%	+$5.36K	0.11%	115
2021 Q2	$640K	Hold	2,085	–	–	0.12%	97
2021 Q1	$658K	Hold	2,085	–	–	0.14%	85
2020 Q4	$568K	Hold	2,085	–	–	0.13%	86
2020 Q3	$422K	Hold	2,085	–	–	0.11%	87
2020 Q2	$382K	Hold	2,085	–	–	0.11%	86
2020 Q1	$270K	Hold	2,085	–	–	0.1%	94
2019 Q4	$429K	Hold	2,085	–	–	0.12%	87
2019 Q3	$377K	Hold	2,085	–	–	0.12%	92
2019 Q2	$354K	Hold	2,085	–	–	0.11%	94
2019 Q1	$358K	Hold	2,085	–	–	0.12%	93
2018 Q4	$311K	Hold	2,085	–	–	0.12%	97
2018 Q3	$383K	Hold	2,085	–	–	0.12%	98
2018 Q2	$325K	Hold	2,085	–	–	0.11%	100
2018 Q1	$357K	Buy	2,085 +85	+4%	+$16.1K	0.13%	99
2017 Q4	$399K	Hold	2,000	–	–	0.15%	95
2017 Q3	$350K	Hold	2,000	–	–	0.14%	97
2017 Q2	$320K	Hold	2,000	–	–	0.14%	94
2017 Q1	$321K	Hold	2,000	–	–	0.14%	97
2016 Q4	$280K	Hold	2,000	–	–	0.14%	101
2016 Q3	$251K	Hold	2,000	–	–	0.13%	103
2016 Q2	$216K	Hold	2,000	–	–	0.11%	107
2016 Q1	$222K	Buy	+2,000	New	+$201K	0.12%	101
2015 Q3	–	Sell	-2,000	Closed	-$233K	–	113
2015 Q2	$233K	Hold	2,000	–	–	0.13%	105
2015 Q1	$238K	Hold	2,000	–	–	0.13%	104
2014 Q4	$258K	Sell	2,000 -800	-29%	-$98.1K	0.15%	99
2014 Q3	$320K	Buy	2,800 +800	+40%	+$94.3K	0.2%	84
2014 Q2	$251K	Hold	2,000	–	–	0.16%	92
2014 Q1	$239K	Hold	2,000	–	–	0.16%	93
2013 Q4	$257K	Buy	+2,000	New	+$232K	0.18%	87

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Wealth Partners's PH Position: Q1 2026 in Review

Ascent Wealth Partners increased its Parker-Hannifin (PH) stake by 1% in Q1 2026, buying an estimated $18K and bringing the position to 1,926 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #100.

Ascent Wealth Partners first reported a position in PH in Q4 2013 and has held it in 42 quarters since. The position peaked at $2.25M in Q1 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Ascent Wealth Partners held 1,926 shares of Parker-Hannifin worth $1.72M as of Q1 2026.
Ascent Wealth Partners bought 19 Parker-Hannifin shares in Q1 2026, an estimated $18K.
Parker-Hannifin made up 0.2% of Ascent Wealth Partners's portfolio in Q1 2026, its #100 holding.
Ascent Wealth Partners first reported a position in Parker-Hannifin in Q4 2013 and has held it in 42 quarters since.
Ascent Wealth Partners's Parker-Hannifin position peaked at $2.25M in Q1 2025.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.