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Bradley Foster & Sargent’s Parker-Hannifin PH Stock Holding History

Bradley Foster & Sargent’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 		$18.2M Buy
18,597
+125
+0.7% +$115K 0.26% 86
2026
Q1 		$16.5M Buy
18,472
+370
+2% +$350K 0.26% 81
2025
Q4 		$15.9M Sell
18,102
-7
-0% -$5.73K 0.23% 83
2025
Q3 		$13.7M Sell
18,109
-325
-2% -$240K 0.2% 94
2025
Q2 		$12.9M Sell
18,434
-422
-2% -$267K 0.2% 95
2025
Q1 		$11.5M Buy
18,856
+1,051
+6% +$687K 0.2% 97
2024
Q4 		$11.3M Buy
17,805
+423
+2% +$280K 0.19% 102
2024
Q3 		$11M Sell
17,382
-1,503
-8% -$854K 0.18% 100
2024
Q2 		$9.55M Buy
18,885
+2,438
+15% +$1.31M 0.17% 105
2024
Q1 		$9.14M Buy
16,447
+551
+3% +$280K 0.16% 105
2023
Q4 		$7.32M Buy
15,896
+475
+3% +$198K 0.14% 115
2023
Q3 		$6.01M Hold
15,421
– – 0.13% 121
2023
Q2 		$6.01M Buy
15,421
+26
+0.2% +$8.8K 0.13% 121
2023
Q1 		$5.17M Buy
15,395
+45
+0.3% +$14.9K 0.12% 120
2022
Q4 		$4.47M Sell
15,350
-570
-4% -$163K 0.11% 125
2022
Q3 		$3.86M Sell
15,920
-3,502
-18% -$948K 0.11% 133
2022
Q2 		$4.78M Sell
19,422
-4,124
-18% -$1.1M 0.12% 123
2022
Q1 		$6.68M Buy
23,546
+838
+4% +$253K 0.14% 111
2021
Q4 		$7.22M Sell
22,708
-790
-3% -$244K 0.15% 110
2021
Q3 		$6.57M Buy
23,498
+328
+1% +$97.6K 0.15% 106
2021
Q2 		$7.12M Buy
23,170
+4,355
+23% +$1.35M 0.17% 104
2021
Q1 		$5.93M Buy
18,815
+15,857
+536% +$4.58M 0.15% 108
2020
Q4 		$806K Buy
2,958
+325
+12% +$80.5K 0.02% 241
2020
Q3 		$533K Buy
+2,633
New +$518K 0.02% 247
2020
Q1 		$379K Hold
2,924
– – 0.02% 253
2019
Q4 		$602K Sell
2,924
-255
-8% -$49.4K 0.02% 256
2019
Q3 		$574K Buy
3,179
+112
+4% +$19K 0.02% 248
2019
Q2 		$521K Hold
3,067
– – 0.02% 263
2019
Q1 		$526K Hold
3,067
– – 0.02% 257
2018
Q4 		$457K Buy
+3,067
New +$496K 0.02% 265

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

Bradley Foster & Sargent's PH Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Parker-Hannifin (PH) stake by 0.68% in Q2 2026, buying an estimated $115K and bringing the position to 18,597 shares worth $18.2M. The position accounts for 0.26% of the portfolio, ranked #86.

Bradley Foster & Sargent first reported a position in PH in Q4 2018 and has held it in 30 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Bradley Foster & Sargent held 18,597 shares of Parker-Hannifin worth $18.2M as of Q2 2026.
  • Bradley Foster & Sargent bought 125 Parker-Hannifin shares in Q2 2026, an estimated $115K.
  • Parker-Hannifin made up 0.26% of Bradley Foster & Sargent's portfolio in Q2 2026, its #86 holding.
  • Bradley Foster & Sargent first reported a position in Parker-Hannifin in Q4 2018 and has held it in 30 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.