BBR Partners’s Parker-Hannifin PH Stock Holding History

BBR 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	$2.9M	Sell	2,969 -409	-12%	-$375K	0.14%	70
2026 Q1	$3.02M	Hold	3,378	–	–	0.17%	54
2025 Q4	$2.97M	Sell	3,378 -7	-0.2%	-$5.73K	0.16%	59
2025 Q3	$2.57M	Buy	3,385 +7	+0.2%	+$5.17K	0.15%	61
2025 Q2	$2.36M	Hold	3,378	–	–	0.15%	66
2025 Q1	$2.05M	Hold	3,378	–	–	0.15%	63
2024 Q4	$2.15M	Sell	3,378 -69	-2%	-$45.7K	0.15%	59
2024 Q3	$2.18M	Sell	3,447 -32	-0.9%	-$18.2K	0.17%	51
2024 Q2	$1.76M	Buy	3,479 +32	+0.9%	+$17.2K	0.14%	56
2024 Q1	$1.92M	Sell	3,447 -77	-2%	-$39.1K	0.15%	63
2023 Q4	$1.62M	Buy	3,524 +119	+3%	+$49.5K	0.17%	54
2023 Q3	$1.33M	Buy	3,405 +27	+0.8%	+$10.9K	0.15%	55
2023 Q2	$1.32M	Sell	3,378 -55	-2%	-$18.6K	0.15%	54
2023 Q1	$1.15M	Buy	3,433 +55	+2%	+$18.2K	0.13%	59
2022 Q4	$983K	Hold	3,378	–	–	0.11%	70
2022 Q3	$819K	Hold	3,378	–	–	0.1%	80
2022 Q2	$831K	Hold	3,378	–	–	0.1%	97
2022 Q1	$959K	Hold	3,378	–	–	0.09%	93
2021 Q4	$1.07M	Hold	3,378	–	–	0.13%	80
2021 Q3	$945K	Hold	3,378	–	–	0.08%	98
2021 Q2	$1.04M	Sell	3,378 -10	-0.3%	-$3.1K	0.08%	92
2021 Q1	$1.07M	Buy	3,388 +2,178	+180%	+$629K	0.09%	97
2020 Q4	$330K	Hold	1,210	–	–	0.03%	137
2020 Q3	$245K	Hold	1,210	–	–	0.02%	158
2020 Q2	$222K	Buy	+1,210	New	+$195K	0.03%	146
2020 Q1	–	Sell	-1,210	Closed	-$249K	–	191
2019 Q4	$249K	Hold	1,210	–	–	0.03%	166
2019 Q3	$219K	Hold	1,210	–	–	0.03%	119
2019 Q2	$206K	Sell	1,210 -175	-13%	-$30.2K	0.03%	113
2019 Q1	$238K	Sell	1,385 -88	-6%	-$14.6K	0.03%	119
2018 Q4	$220K	Sell	1,473 -354	-19%	-$57.3K	0.03%	127
2018 Q3	$336K	Sell	1,827 -246	-12%	-$42.3K	0.05%	85
2018 Q2	$323K	Sell	2,073 -285	-12%	-$48.6K	0.05%	78
2018 Q1	$403K	Sell	2,358 -333	-12%	-$63.1K	0.07%	60
2017 Q4	$537K	Sell	2,691 -121	-4%	-$22.5K	0.1%	36
2017 Q3	$492K	Sell	2,812 -159	-5%	-$26.1K	0.1%	29
2017 Q2	$475K	Sell	2,971 -432	-13%	-$68.5K	0.1%	35
2017 Q1	$546K	Sell	3,403 -477	-12%	-$72.4K	0.12%	31
2016 Q4	$543K	Sell	3,880 -127	-3%	-$16.9K	0.09%	41
2016 Q3	$503K	Sell	4,007 -299	-7%	-$35.6K	0.08%	44
2016 Q2	$465K	Sell	4,306 -321	-7%	-$36K	0.08%	44
2016 Q1	$514K	Sell	4,627 -236	-5%	-$23.7K	0.09%	32
2015 Q4	$472K	Sell	4,863 -2,405	-33%	-$244K	0.07%	34
2015 Q3	$707K	Sell	7,268 -224	-3%	-$24.3K	0.1%	19
2015 Q2	$872K	Sell	7,492 -568	-7%	-$68.6K	0.11%	26
2015 Q1	$957K	Sell	8,060 -300	-4%	-$36.4K	0.13%	24
2014 Q4	$1.08M	Sell	8,360 -300	-3%	-$36.8K	0.14%	28
2014 Q3	$989K	Buy	+8,660	New	+$1.02M	0.15%	25

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

BBR Partners's PH Position: Q2 2026 in Review

BBR Partners reduced its Parker-Hannifin (PH) stake by 12% in Q2 2026, selling an estimated $375K and leaving 2,969 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #70.

BBR Partners first reported a position in PH in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.02M in Q1 2026. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

BBR Partners held 2,969 shares of Parker-Hannifin worth $2.9M as of Q2 2026.
BBR Partners sold 409 Parker-Hannifin shares in Q2 2026, an estimated $375K.
Parker-Hannifin made up 0.14% of BBR Partners's portfolio in Q2 2026, its #70 holding.
BBR Partners first reported a position in Parker-Hannifin in Q3 2014 and has held it in 47 quarters since.
BBR Partners's Parker-Hannifin position peaked at $3.02M in Q1 2026.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.