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Bank of Stockton’s Parker-Hannifin PH Stock Holding History

Bank of Stockton’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 		$4.93M Sell
5,037
-52
-1% -$47.6K 1.38% 15
2026
Q1 		$4.56M Sell
5,089
-643
-11% -$609K 1.41% 15
2025
Q4 		$5.04M Sell
5,732
-204
-3% -$167K 1.44% 13
2025
Q3 		$4.5M Sell
5,936
-45
-0.8% -$33.2K 1.28% 16
2025
Q2 		$4.18M Hold
5,981
– – 1.24% 16
2025
Q1 		$3.64M Sell
5,981
-323
-5% -$211K 1.16% 18
2024
Q4 		$4.01M Sell
6,304
-371
-6% -$246K 1.22% 18
2024
Q3 		$4.22M Sell
6,675
-646
-9% -$367K 1.27% 15
2024
Q2 		$3.7M Sell
7,321
-244
-3% -$131K 1.17% 17
2024
Q1 		$4.2M Sell
7,565
-87
-1% -$44.2K 1.3% 15
2023
Q4 		$3.6M Sell
7,652
-261
-3% -$109K 1.19% 18
2023
Q3 		$2.93M Buy
7,913
+215
+3% +$86.4K 1.09% 18
2023
Q2 		$3M Sell
7,698
-146
-2% -$49.4K 1.03% 19
2023
Q1 		$2.64M Sell
7,844
-1,027
-12% -$340K 0.92% 20
2022
Q4 		$2.58M Sell
8,871
-201
-2% -$57.5K 0.9% 19
2022
Q3 		$2.2M Sell
9,072
-106
-1% -$28.7K 0.85% 23
2022
Q2 		$2.26M Sell
9,178
-128
-1% -$34.3K 0.85% 23
2022
Q1 		$2.64M Buy
9,306
+308
+3% +$92.9K 0.82% 23
2021
Q4 		$2.86M Buy
8,998
+245
+3% +$75.8K 0.84% 24
2021
Q3 		$2.45M Sell
8,753
-185
-2% -$55K 0.75% 27
2021
Q2 		$2.75M Sell
8,938
-162
-2% -$50.1K 0.83% 24
2021
Q1 		$2.87M Buy
9,100
+677
+8% +$195K 0.95% 21
2020
Q4 		$2.29M Buy
8,423
+10
+0.1% +$2.48K 0.88% 25
2020
Q3 		$1.7M Buy
8,413
+255
+3% +$50.2K 0.71% 32
2020
Q2 		$1.5M Buy
8,158
+68
+0.8% +$11K 0.65% 30
2020
Q1 		$1.05M Sell
8,090
-189
-2% -$34.2K 0.57% 35
2019
Q4 		$1.7M Sell
8,279
-371
-4% -$71.9K 0.72% 31
2019
Q3 		$1.56M Sell
8,650
-370
-4% -$62.9K 0.68% 31
2019
Q2 		$1.53M Sell
9,020
-198
-2% -$34.1K 0.78% 30
2019
Q1 		$1.58M Buy
9,218
+525
+6% +$87.1K 0.81% 31
2018
Q4 		$1.3M Sell
8,693
-290
-3% -$46.9K 0.79% 33
2018
Q3 		$1.65M Sell
8,983
-15
-0.2% -$2.58K 0.84% 29
2018
Q2 		$1.4M Sell
8,998
-210
-2% -$35.8K 0.76% 36
2018
Q1 		$1.57M Buy
9,208
+490
+6% +$92.8K 0.66% 35
2017
Q4 		$1.74M Sell
8,718
-45
-0.5% -$8.37K 0.71% 29
2017
Q3 		$1.53M Buy
8,763
+281
+3% +$46.1K 0.7% 29
2017
Q2 		$1.35M Buy
8,482
+119
+1% +$18.9K 0.62% 36
2017
Q1 		$1.34M Sell
8,363
-50
-0.6% -$7.59K 0.61% 34
2016
Q4 		$1.18M Sell
8,413
-240
-3% -$31.9K 0.56% 39
2016
Q3 		$1.09M Buy
8,653
+125
+1% +$14.9K 0.54% 40
2016
Q2 		$921K Buy
8,528
+155
+2% +$17.4K 0.49% 43
2016
Q1 		$930K Sell
8,373
-27
-0.3% -$2.71K 0.51% 43
2015
Q4 		$815K Buy
8,400
+50
+0.6% +$5.07K 0.47% 47
2015
Q3 		$813K Sell
8,350
-225
-3% -$24.4K 0.5% 44
2015
Q2 		$998K Sell
8,575
-170
-2% -$20.5K 0.56% 40
2015
Q1 		$1.04M Sell
8,745
-140
-2% -$17K 0.57% 37
2014
Q4 		$1.15M Buy
8,885
+75
+0.9% +$9.2K 0.65% 33
2014
Q3 		$1M Buy
8,810
+60
+0.7% +$7.07K 0.59% 35
2014
Q2 		$1.1M Sell
8,750
-85
-1% -$10.6K 0.63% 30
2014
Q1 		$1.06M Sell
8,835
-55
-0.6% -$6.6K 0.65% 32
2013
Q4 		$1.14M Sell
8,890
-105
-1% -$12.2K 0.71% 31
2013
Q3 		$978K Buy
8,995
+950
+12% +$97.8K 0.7% 29
2013
Q2 		$768K Buy
+8,045
New +$754K 0.6% 37

Other funds holding PH

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Stockton's PH Position: Q2 2026 in Review

Bank of Stockton reduced its Parker-Hannifin (PH) stake by 1% in Q2 2026, selling an estimated $47.6K and leaving 5,037 shares worth $4.93M. The position accounts for 1.38% of the portfolio, ranked #15.

Bank of Stockton first reported a position in PH in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.04M in Q4 2025. 861 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Bank of Stockton held 5,037 shares of Parker-Hannifin worth $4.93M as of Q2 2026.
  • Bank of Stockton sold 52 Parker-Hannifin shares in Q2 2026, an estimated $47.6K.
  • Parker-Hannifin made up 1.38% of Bank of Stockton's portfolio in Q2 2026, its #15 holding.
  • Bank of Stockton first reported a position in Parker-Hannifin in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's Parker-Hannifin position peaked at $5.04M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.