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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brasada Capital Management's PH Position: Q1 2026 in Review

Brasada Capital Management reduced its Parker-Hannifin (PH) stake by 20% in Q1 2026, selling an estimated $237K and leaving 1,000 shares worth $895K. The position accounts for 0.16% of the portfolio, ranked #85.

Brasada Capital Management first reported a position in PH in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Brasada Capital Management held 1,000 shares of Parker-Hannifin worth $895K as of Q1 2026.
Brasada Capital Management sold 250 Parker-Hannifin shares in Q1 2026, an estimated $237K.
Parker-Hannifin made up 0.16% of Brasada Capital Management's portfolio in Q1 2026, its #85 holding.
Brasada Capital Management first reported a position in Parker-Hannifin in Q1 2022 and has held it in 14 quarters since.
Brasada Capital Management's Parker-Hannifin position peaked at $1.11M in Q1 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.