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Blue Trust Inc’s Parker-Hannifin PH Stock Holding History

Blue Trust Inc’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 		$1.17M Sell
1,201
-99
-8% -$90.7K 0.01% 267
2026
Q1 		$1.16M Buy
1,300
+69
+6% +$65.3K 0.01% 261
2025
Q4 		$1.08M Sell
1,231
-529
-30% -$433K 0.01% 273
2025
Q3 		$1.33M Buy
1,760
+9
+0.5% +$6.64K 0.02% 238
2025
Q2 		$1.22M Buy
1,751
+636
+57% +$402K 0.01% 238
2025
Q1 		$678K Buy
1,115
+158
+17% +$103K 0.01% 335
2024
Q4 		$608K Sell
957
-1,007
-51% -$667K 0.01% 330
2024
Q3 		$993K Buy
1,964
+473
+32% +$269K 0.01% 276
2024
Q2 		$828K Buy
1,491
+347
+30% +$186K 0.01% 243
2024
Q1 		$636K Buy
1,144
+481
+73% +$244K 0.01% 240
2023
Q4 		$258K Sell
663
-623
-48% -$259K ﹤0.01% 376
2023
Q3 		$502K Buy
1,286
+193
+18% +$77.6K 0.01% 246
2023
Q2 		$367K Sell
1,093
-694
-39% -$235K 0.01% 278
2023
Q1 		$520K Buy
1,787
+210
+13% +$69.5K 0.01% 284
2022
Q4 		$382K Buy
1,577
+983
+165% +$281K 0.01% 307
2022
Q3 		$146K Buy
594
+62
+12% +$16.8K ﹤0.01% 408
2022
Q2 		$151K Buy
+532
New +$142K ﹤0.01% 383

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blue Trust Inc's PH Position: Q2 2026 in Review

Blue Trust Inc reduced its Parker-Hannifin (PH) stake by 7.6% in Q2 2026, selling an estimated $90.7K and leaving 1,201 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #267.

Blue Trust Inc first reported a position in PH in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2025. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Blue Trust Inc held 1,201 shares of Parker-Hannifin worth $1.17M as of Q2 2026.
  • Blue Trust Inc sold 99 Parker-Hannifin shares in Q2 2026, an estimated $90.7K.
  • Parker-Hannifin made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #267 holding.
  • Blue Trust Inc first reported a position in Parker-Hannifin in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Parker-Hannifin position peaked at $1.33M in Q3 2025.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.