Bailard’s Parker-Hannifin PH Stock Holding History

Bailard’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 Q3	$234K	Buy	245 +1	+0.4%	+$982	﹤0.01%	688
2026 Q2	$239K	Sell	244 -50	-17%	-$45.8K	﹤0.01%	704
2026 Q1	$263K	Buy	294 +51	+21%	+$48.3K	0.01%	649
2025 Q4	$214K	Sell	243 -3,159	-93%	-$2.59M	﹤0.01%	697
2025 Q3	$2.58M	Buy	3,402 +2	+0.1%	+$1.48K	0.06%	218
2025 Q2	$2.37M	Sell	3,400 -3	-0.1%	-$1.9K	0.06%	224
2025 Q1	$2.07M	Buy	3,403 +1	+0%	+$654	0.05%	225
2024 Q4	$2.16M	Buy	3,402 +1	+0%	+$662	0.06%	216
2024 Q3	$2.15M	Sell	3,401 -364	-10%	-$207K	0.06%	224
2024 Q2	$1.9M	Hold	3,765	–	–	0.05%	232
2024 Q1	$2.09M	Sell	3,765 -130	-3%	-$66K	0.06%	221
2023 Q4	$1.79M	Sell	3,895 -12	-0.3%	-$5K	0.05%	229
2023 Q3	$1.52M	Buy	+3,907	New	+$1.57M	0.05%	229
2016 Q3	–	Sell	-2,128	Closed	-$230K	–	331
2016 Q2	$230K	Buy	+2,128	New	+$239K	0.03%	275

Other funds holding PH

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bailard's PH Position: Q3 2026 in Review

Bailard increased its Parker-Hannifin (PH) stake by 0.41% in Q3 2026, buying an estimated $982 and bringing the position to 245 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Bailard first reported a position in PH in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2025. 356 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Bailard held 245 shares of Parker-Hannifin worth $234K as of Q3 2026.
Bailard bought 1 Parker-Hannifin share in Q3 2026, an estimated $982.
Parker-Hannifin made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #688 holding.
Bailard first reported a position in Parker-Hannifin in Q2 2016 and has held it in 14 quarters since.
Bailard's Parker-Hannifin position peaked at $2.58M in Q3 2025.
356 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.