BP
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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
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% 291
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% +$3.21K 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% -$1.15K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ballentine Partners's PH Position: Q2 2026 in Review

Ballentine Partners reduced its Parker-Hannifin (PH) stake by 0.12% in Q2 2026, selling an estimated $1.83K and leaving 1,652 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #269.

Ballentine Partners first reported a position in PH in Q4 2017 and has held it in 19 quarters since. 298 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Ballentine Partners held 1,652 shares of Parker-Hannifin worth $1.62M as of Q2 2026.
  • Ballentine Partners sold 2 Parker-Hannifin shares in Q2 2026, an estimated $1.83K.
  • Parker-Hannifin made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #269 holding.
  • Ballentine Partners first reported a position in Parker-Hannifin in Q4 2017 and has held it in 19 quarters since.
  • 298 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.