Ballentine Partners
PH icon

Ballentine Partners’s Parker-Hannifin PH Stock Holding History

Ballentine Partners’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
Q3 		$1.82M Buy
1,903
+251
+15% +$246K 0.02% 248
2026
Q2 		$1.62M Sell
1,652
-2
-0.1% -$1.83K 0.02% 269
2026
Q1 		$1.48M Sell
1,654
-4
-0.2% -$3.79K 0.02% 264
2025
Q4 		$1.46M Buy
1,658
+29
+2% +$23.7K 0.02% 249
2025
Q3 		$1.24M Buy
1,629
+44
+3% +$32.5K 0.02% 289
2025
Q2 		$1.11M Sell
1,585
-72
-4% -$45.5K 0.02% 299
2025
Q1 		$1.01M Buy
1,657
+70
+4% +$45.8K 0.02% 290
2024
Q4 		$1.01M Buy
1,587
+89
+6% +$58.9K 0.02% 282
2024
Q3 		$946K Buy
1,498
+106
+8% +$60.2K 0.02% 292
2024
Q2 		$704K Buy
1,392
+29
+2% +$15.6K 0.01% 337
2024
Q1 		$758K Buy
1,363
+173
+15% +$87.9K 0.01% 302
2023
Q4 		$548K Buy
1,190
+132
+12% +$55K 0.01% 350
2023
Q3 		$412K Buy
1,058
+8
+0.8% +$3.22K 0.01% 359
2023
Q2 		$410K Buy
1,050
+92
+10% +$31.1K 0.01% 362
2023
Q1 		$322K Buy
958
+101
+12% +$33.4K 0.01% 396
2022
Q4 		$249K Sell
857
-4
-0.5% -$1.14K 0.01% 422
2022
Q3 		$209K Buy
+861
New +$233K 0.01% 428
2022
Q1 		– Sell
-696
Closed -$222K – 499
2021
Q4 		$222K Buy
+696
New +$215K 0.01% 425
2020
Q1 		– Sell
-1,029
Closed -$212K – 403
2019
Q4 		$212K Buy
+1,029
New +$199K 0.01% 367
2018
Q1 		– Sell
-1,056
Closed -$211K – 379
2017
Q4 		$211K Buy
+1,056
New +$196K 0.01% 327

Other funds holding PH

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ballentine Partners's PH Position: Q3 2026 in Review

Ballentine Partners increased its Parker-Hannifin (PH) stake by 15% in Q3 2026, buying an estimated $246K and bringing the position to 1,903 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #248.

Ballentine Partners first reported a position in PH in Q4 2017 and has held it in 20 quarters since. 1,670 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Ballentine Partners held 1,903 shares of Parker-Hannifin worth $1.82M as of Q3 2026.
  • Ballentine Partners bought 251 Parker-Hannifin shares in Q3 2026, an estimated $246K.
  • Parker-Hannifin made up 0.02% of Ballentine Partners's portfolio in Q3 2026, its #248 holding.
  • Ballentine Partners first reported a position in Parker-Hannifin in Q4 2017 and has held it in 20 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.