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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailard's PH Position: Q1 2026 in Review

Bailard increased its Parker-Hannifin (PH) stake by 21% in Q1 2026, buying an estimated $48.3K and bringing the position to 294 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #649.

Bailard first reported a position in PH in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Bailard held 294 shares of Parker-Hannifin worth $263K as of Q1 2026.
Bailard bought 51 Parker-Hannifin shares in Q1 2026, an estimated $48.3K.
Parker-Hannifin made up 0.01% of Bailard's portfolio in Q1 2026, its #649 holding.
Bailard first reported a position in Parker-Hannifin in Q2 2016 and has held it in 12 quarters since.
Bailard's Parker-Hannifin position peaked at $2.58M in Q3 2025.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.