Avalon Trust’s Parker-Hannifin PH Stock Holding History

Avalon Trust’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	$2.94K	Hold	3	–	–	﹤0.01%	437
2026 Q1	$2.69K	Hold	3	–	–	﹤0.01%	433
2025 Q4	$2.64K	Sell	3 -4	-57%	-$3.27K	﹤0.01%	409
2025 Q3	$5.31K	Buy	+7	New	+$5.17K	﹤0.01%	435
2025 Q1	–	Sell	-15	Closed	-$9.54K	–	490
2024 Q4	$9.54K	Buy	+15	New	+$9.93K	﹤0.01%	321

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

Avalon Trust's PH Position: Q2 2026 in Review

Avalon Trust held its Parker-Hannifin (PH) position steady in Q2 2026 at 3 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Avalon Trust first reported a position in PH in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.54K in Q4 2024. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Avalon Trust held 3 shares of Parker-Hannifin worth $2.94K as of Q2 2026.
Avalon Trust left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #437 holding.
Avalon Trust first reported a position in Parker-Hannifin in Q4 2024 and has held it in 5 quarters since.
Avalon Trust's Parker-Hannifin position peaked at $9.54K in Q4 2024.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.