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

Baker Ellis 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 Q2	$280K	Sell	286 -4	-1%	-$3.66K	0.03%	217
2026 Q1	$260K	Sell	290 -12	-4%	-$11.4K	0.03%	222
2025 Q4	$265K	Buy	302 +24	+9%	+$19.6K	0.03%	223
2025 Q3	$211K	Sell	278 -58	-17%	-$42.8K	0.03%	235
2025 Q2	$235K	Hold	336	–	–	0.03%	200
2025 Q1	$204K	Hold	336	–	–	0.03%	209
2024 Q4	$214K	Hold	336	–	–	0.03%	204
2024 Q3	$212K	Buy	+336	New	+$191K	0.03%	213

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

Baker Ellis Asset Management's PH Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Parker-Hannifin (PH) stake by 1.4% in Q2 2026, selling an estimated $3.66K and leaving 286 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #217.

Baker Ellis Asset Management first reported a position in PH in Q3 2024 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Baker Ellis Asset Management held 286 shares of Parker-Hannifin worth $280K as of Q2 2026.
Baker Ellis Asset Management sold 4 Parker-Hannifin shares in Q2 2026, an estimated $3.66K.
Parker-Hannifin made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #217 holding.
Baker Ellis Asset Management first reported a position in Parker-Hannifin in Q3 2024 and has held it in 8 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.