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 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

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

Bailard's PH Position: Q2 2026 in Review

Bailard reduced its Parker-Hannifin (PH) stake by 17% in Q2 2026, selling an estimated $45.8K and leaving 244 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Bailard first reported a position in PH in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.58M in Q3 2025. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Bailard held 244 shares of Parker-Hannifin worth $239K as of Q2 2026.
Bailard sold 50 Parker-Hannifin shares in Q2 2026, an estimated $45.8K.
Parker-Hannifin made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #704 holding.
Bailard first reported a position in Parker-Hannifin in Q2 2016 and has held it in 13 quarters since.
Bailard's Parker-Hannifin position peaked at $2.58M in Q3 2025.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.