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 Q2	$2.01M	Sell	2,057 -160	-7%	-$147K	0.27%	80
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Auxier Asset Management's PH Position: Q2 2026 in Review

Auxier Asset Management reduced its Parker-Hannifin (PH) stake by 7.2% in Q2 2026, selling an estimated $147K and leaving 2,057 shares worth $2.01M. The position accounts for 0.27% of the portfolio, ranked #80.

Auxier Asset Management first reported a position in PH in Q3 2019 and has held it in 27 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Auxier Asset Management held 2,057 shares of Parker-Hannifin worth $2.01M as of Q2 2026.
Auxier Asset Management sold 160 Parker-Hannifin shares in Q2 2026, an estimated $147K.
Parker-Hannifin made up 0.27% of Auxier Asset Management's portfolio in Q2 2026, its #80 holding.
Auxier Asset Management first reported a position in Parker-Hannifin in Q3 2019 and has held it in 27 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.