Balentine LLC’s Parker-Hannifin PH Stock Holding History

Balentine LLC’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	$215K	Buy	+220	New	+$202K	0.01%	185
2023 Q3	–	Sell	-595	Closed	-$232K	–	591
2023 Q2	$232K	Buy	+595	New	+$201K	0.01%	446
2022 Q3	–	Sell	-1,162	Closed	-$286K	–	685
2022 Q2	$286K	Sell	1,162 -76	-6%	-$20.3K	0.01%	441
2022 Q1	$351K	Buy	+1,238	New	+$373K	0.01%	384
2020 Q3	–	Sell	-105	Closed	-$19K	–	662
2020 Q2	$19K	Buy	105 +61	+139%	+$9.84K	﹤0.01%	408
2020 Q1	$6K	Buy	44 +7	+19%	+$1.27K	﹤0.01%	466
2019 Q4	$8K	Hold	37	–	–	﹤0.01%	381
2019 Q3	$7K	Buy	37 +31	+517%	+$5.27K	﹤0.01%	438
2019 Q2	$1K	Buy	+6	New	+$1.03K	﹤0.01%	726
2018 Q1	–	Sell	-19	Closed	-$4K	–	399
2017 Q4	$4K	Hold	19	–	–	﹤0.01%	542
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	573
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	547
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	515
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	466
2016 Q3	$2K	Hold	19	–	–	﹤0.01%	435
2016 Q2	$2K	Buy	+19	New	+$2.13K	﹤0.01%	435
2016 Q1	–	Sell	-62	Closed	-$6K	–	378
2015 Q4	$6K	Hold	62	–	–	﹤0.01%	379
2015 Q3	$6K	Hold	62	–	–	﹤0.01%	399
2015 Q2	$7K	Hold	62	–	–	﹤0.01%	337
2015 Q1	$7K	Buy	+62	New	+$7.51K	﹤0.01%	308

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

Balentine LLC's PH Position: Q2 2026 in Review

Balentine LLC opened a new position in Parker-Hannifin (PH) in Q2 2026: 220 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Balentine LLC previously reported a position in PH as recently as Q2 2023.

Balentine LLC first reported a position in PH in Q1 2015 and has held it in 20 quarters since. The position peaked at $351K in Q1 2022. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Balentine LLC held 220 shares of Parker-Hannifin worth $215K as of Q2 2026.
Parker-Hannifin was a new Balentine LLC position in Q2 2026.
Parker-Hannifin made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #185 holding.
Balentine LLC first reported a position in Parker-Hannifin in Q1 2015 and has held it in 20 quarters since.
Balentine LLC's Parker-Hannifin position peaked at $351K in Q1 2022.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.