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Auxier Asset Management’s Parker-Hannifin PH Stock Holding History

Auxier Asset Management’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 		$1.98M Hold
2,217
– – 0.29% 77
2025
Q4 		$1.95M Hold
2,217
– – 0.27% 80
2025
Q3 		$1.68M Sell
2,217
-10
-0.4% -$7.38K 0.24% 84
2025
Q2 		$1.56M Sell
2,227
-22
-1% -$13.9K 0.23% 85
2025
Q1 		$1.37M Sell
2,249
-3
-0.1% -$1.96K 0.2% 93
2024
Q4 		$1.43M Sell
2,252
-10
-0.4% -$6.62K 0.22% 89
2024
Q3 		$1.43M Hold
2,262
– – 0.21% 90
2024
Q2 		$1.14M Hold
2,262
– – 0.18% 94
2024
Q1 		$1.26M Hold
2,262
– – 0.19% 97
2023
Q4 		$1.04M Sell
2,262
-70
-3% -$29.1K 0.17% 105
2023
Q3 		$908K Buy
2,332
+77
+3% +$30.9K 0.16% 106
2023
Q2 		$880K Hold
2,255
– – 0.15% 108
2023
Q1 		$758K Hold
2,255
– – 0.13% 109
2022
Q4 		$656K Buy
2,255
+195
+9% +$55.8K 0.11% 112
2022
Q3 		$499K Buy
2,060
+50
+2% +$13.5K 0.1% 117
2022
Q2 		$495K Buy
2,010
+1,115
+125% +$298K 0.09% 119
2022
Q1 		$254K Buy
895
+50
+6% +$15.1K 0.04% 151
2021
Q4 		$269K Hold
845
– – 0.04% 150
2021
Q3 		$236K Hold
845
– – 0.04% 154
2021
Q2 		$260K Hold
845
– – 0.04% 148
2021
Q1 		$267K Sell
845
-150
-15% -$43.3K 0.05% 143
2020
Q4 		$271K Sell
995
-200
-17% -$49.5K 0.05% 141
2020
Q3 		$242K Sell
1,195
-225
-16% -$44.3K 0.05% 139
2020
Q2 		$260K Buy
+1,420
New +$229K 0.06% 135
2020
Q1 		– Sell
-1,370
Closed -$282K – 158
2019
Q4 		$282K Hold
1,370
– – 0.05% 135
2019
Q3 		$247K Buy
+1,370
New +$233K 0.05% 139

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

Auxier Asset Management's PH Position: Q1 2026 in Review

Auxier Asset Management held its Parker-Hannifin (PH) position steady in Q1 2026 at 2,217 shares worth $1.98M. The position accounts for 0.29% of the portfolio, ranked #77.

Auxier Asset Management first reported a position in PH in Q3 2019 and has held it in 26 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Auxier Asset Management held 2,217 shares of Parker-Hannifin worth $1.98M as of Q1 2026.
  • Auxier Asset Management left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 0.29% of Auxier Asset Management's portfolio in Q1 2026, its #77 holding.
  • Auxier Asset Management first reported a position in Parker-Hannifin in Q3 2019 and has held it in 26 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.