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Asset Dedication LLC’s Parker-Hannifin PH Stock Holding History

Asset Dedication LLC’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 		$687K Buy
702
+23
+3% +$21.1K 0.04% 208
2026
Q1 		$608K Sell
679
-26
-4% -$24.6K 0.04% 208
2025
Q4 		$620K Buy
705
+3
+0.4% +$2.46K 0.04% 211
2025
Q3 		$532K Buy
702
+14
+2% +$10.3K 0.04% 221
2025
Q2 		$481K Buy
688
+69
+11% +$43.6K 0.03% 224
2025
Q1 		$376K Sell
619
-165
-21% -$108K 0.03% 230
2024
Q4 		$499K Buy
784
+4
+0.5% +$2.65K 0.04% 207
2024
Q3 		$493K Buy
780
+60
+8% +$34.1K 0.03% 233
2024
Q2 		$364K Buy
720
+7
+1% +$3.75K 0.03% 260
2024
Q1 		$400K Hold
713
– – 0.03% 240
2023
Q4 		$324K Hold
713
– – 0.03% 255
2023
Q3 		$275K Hold
713
– – 0.02% 269
2023
Q2 		$275K Sell
713
-146
-17% -$49.4K 0.02% 275
2023
Q1 		$285K Hold
859
– – 0.03% 266
2022
Q4 		$249K Sell
859
-4
-0.5% -$1.15K 0.03% 274
2022
Q3 		$207K Buy
+863
New +$234K 0.02% 279
2022
Q2 		– Sell
-1,183
Closed -$336K – 845
2022
Q1 		$336K Buy
1,183
+4
+0.3% +$1.21K 0.04% 248
2021
Q4 		$372K Sell
1,179
-137
-10% -$42.4K 0.04% 222
2021
Q3 		$366K Sell
1,316
-40
-3% -$11.9K 0.05% 216
2021
Q2 		$414K Buy
1,356
+245
+22% +$75.8K 0.06% 201
2021
Q1 		$350K Buy
1,111
+45
+4% +$13K 0.08% 185
2020
Q4 		$289K Buy
1,066
+1
+0.1% +$248 0.06% 206
2020
Q3 		$214K Buy
1,065
+115
+12% +$22.6K 0.05% 215
2020
Q2 		$173K Buy
950
+179
+23% +$28.9K 0.05% 215
2020
Q1 		$100K Buy
771
+703
+1,034% +$127K 0.03% 258
2019
Q4 		$14K Sell
68
-2
-3% -$387 ﹤0.01% 433
2019
Q3 		$13K Buy
+70
New +$11.9K ﹤0.01% 425

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

Asset Dedication LLC's PH Position: Q2 2026 in Review

Asset Dedication LLC increased its Parker-Hannifin (PH) stake by 3.4% in Q2 2026, buying an estimated $21.1K and bringing the position to 702 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #208.

Asset Dedication LLC first reported a position in PH in Q3 2019 and has held it in 27 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Asset Dedication LLC held 702 shares of Parker-Hannifin worth $687K as of Q2 2026.
  • Asset Dedication LLC bought 23 Parker-Hannifin shares in Q2 2026, an estimated $21.1K.
  • Parker-Hannifin made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #208 holding.
  • Asset Dedication LLC first reported a position in Parker-Hannifin in Q3 2019 and has held it in 27 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.