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BankPlus Trust Department’s Parker-Hannifin PH Stock Holding History

BankPlus Trust Department’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
Q1 		$22.4K Hold
25
– – 0.01% 325
2025
Q4 		$22K Hold
25
– – 0.01% 317
2025
Q3 		$19K Hold
25
– – 0.01% 322
2025
Q2 		$17.5K Buy
+25
New +$15.8K 0.01% 314
2025
Q1 		– Sell
-5
Closed -$3.18K – 507
2024
Q4 		$3.18K Buy
+5
New +$3.31K ﹤0.01% 398

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BankPlus Trust Department's PH Position: Q1 2026 in Review

BankPlus Trust Department held its Parker-Hannifin (PH) position steady in Q1 2026 at 25 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #325.

BankPlus Trust Department first reported a position in PH in Q4 2024 and has held it in 5 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • BankPlus Trust Department held 25 shares of Parker-Hannifin worth $22.4K as of Q1 2026.
  • BankPlus Trust Department left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #325 holding.
  • BankPlus Trust Department first reported a position in Parker-Hannifin in Q4 2024 and has held it in 5 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.