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Baker Avenue Asset Management’s Parker-Hannifin PH Stock Holding History

Baker Avenue 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
Q1 		$43M Sell
48,038
-373
-0.8% -$353K 0.97% 23
2025
Q4 		$42.6M Buy
48,411
+42
+0.1% +$34.4K 0.98% 24
2025
Q3 		$36.7M Sell
48,369
-962
-2% -$710K 0.88% 27
2025
Q2 		$34.5M Sell
49,331
-517
-1% -$327K 0.98% 24
2025
Q1 		$30.3M Sell
49,848
-274
-0.5% -$179K 0.95% 23
2024
Q4 		$31.9M Sell
50,122
-1,881
-4% -$1.25M 0.98% 23
2024
Q3 		$32.9M Sell
52,003
-482
-0.9% -$274K 1.04% 23
2024
Q2 		$26.5M Sell
52,485
-1,528
-3% -$819K 0.9% 26
2024
Q1 		$30M Sell
54,013
-735
-1% -$373K 1.18% 21
2023
Q4 		$25.2M Sell
54,748
-9,814
-15% -$4.09M 1.11% 22
2023
Q3 		$25.1M Sell
64,562
-775
-1% -$311K 1.26% 20
2023
Q2 		$25.5M Sell
65,337
-1,421
-2% -$481K 1.28% 18
2023
Q1 		$22.4M Sell
66,758
-2,849
-4% -$943K 1.21% 20
2022
Q4 		$20.3M Sell
69,607
-744
-1% -$213K 1.21% 19
2022
Q3 		$17M Sell
70,351
-3,530
-5% -$955K 1.07% 23
2022
Q2 		$18.2M Sell
73,881
-638
-0.9% -$171K 1.2% 23
2022
Q1 		$21.1M Sell
74,519
-508
-0.7% -$153K 1.08% 28
2021
Q4 		$23.9M Buy
75,027
+794
+1% +$246K 1.19% 26
2021
Q3 		$20.8M Buy
74,233
+119
+0.2% +$35.4K 1.19% 29
2021
Q2 		$22.8M Sell
74,114
-537
-0.7% -$166K 1.29% 26
2021
Q1 		$23.5M Sell
74,651
-1,975
-3% -$570K 1.44% 18
2020
Q4 		$20.9M Sell
76,626
-3,125
-4% -$774K 1.42% 22
2020
Q3 		$16.1M Sell
79,751
-2,828
-3% -$556K 1.24% 26
2020
Q2 		$15.1M Buy
+82,579
New +$13.3M 1.25% 26

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Avenue Asset Management's PH Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Parker-Hannifin (PH) stake by 0.77% in Q1 2026, selling an estimated $353K and leaving 48,038 shares worth $43M. The position accounts for 0.97% of the portfolio, ranked #23.

Baker Avenue Asset Management first reported a position in PH in Q2 2020 and has held it in 24 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Baker Avenue Asset Management held 48,038 shares of Parker-Hannifin worth $43M as of Q1 2026.
  • Baker Avenue Asset Management sold 373 Parker-Hannifin shares in Q1 2026, an estimated $353K.
  • Parker-Hannifin made up 0.97% of Baker Avenue Asset Management's portfolio in Q1 2026, its #23 holding.
  • Baker Avenue Asset Management first reported a position in Parker-Hannifin in Q2 2020 and has held it in 24 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.