Brasada Capital Management’s Parker-Hannifin PH Stock Holding History

Brasada Capital Management’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	–	Sell	-1,000	Closed	-$895K	–	167
2026 Q1	$895K	Sell	1,000 -250	-20%	-$237K	0.16%	85
2025 Q4	$1.1M	Hold	1,250	–	–	0.19%	88
2025 Q3	$948K	Sell	1,250 -150	-11%	-$111K	0.16%	95
2025 Q2	$978K	Hold	1,400	–	–	0.17%	93
2025 Q1	$851K	Sell	1,400 -100	-7%	-$65.4K	0.17%	85
2024 Q4	$954K	Buy	1,500 +500	+50%	+$331K	0.17%	93
2024 Q3	$632K	Sell	1,000 -500	-33%	-$284K	0.11%	109
2024 Q2	$759K	Sell	1,500 -500	-25%	-$268K	0.13%	102
2024 Q1	$1.11M	Hold	2,000	–	–	0.2%	94
2023 Q4	$921K	Sell	2,000 -500	-20%	-$208K	0.18%	98
2023 Q3	$974K	Buy	2,500 +250	+11%	+$100K	0.23%	81
2023 Q2	$878K	Hold	2,250	–	–	0.19%	92
2023 Q1	$756K	Buy	+2,250	New	+$745K	0.17%	92
2022 Q2	–	Sell	-3,080	Closed	-$874K	–	151
2022 Q1	$874K	Buy	+3,080	New	+$929K	0.17%	96

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

Brasada Capital Management's PH Position: Q2 2026 in Review

Brasada Capital Management sold out of Parker-Hannifin (PH) in Q2 2026, closing a stake of 1,000 shares — an estimated $895K sold.

Brasada Capital Management first reported a position in PH in Q1 2022 and held it in 14 quarters. The position peaked at $1.11M in Q1 2024. 1,983 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Brasada Capital Management reported no remaining Parker-Hannifin position as of Q2 2026 after selling out during the quarter.
Brasada Capital Management sold 1,000 Parker-Hannifin shares in Q2 2026, an estimated $895K.
Brasada Capital Management first reported a position in Parker-Hannifin in Q1 2022 and held it in 14 quarters.
Brasada Capital Management's Parker-Hannifin position peaked at $1.11M in Q1 2024.
1,983 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.