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Breakwater Investment Management’s Parker-Hannifin PH Stock Holding History

Breakwater Investment 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 		$979 Hold
1
– – ﹤0.01% 377
2026
Q1 		$896 Hold
1
– – ﹤0.01% 320
2025
Q4 		$879 Hold
1
– – ﹤0.01% 306
2025
Q3 		$759 Buy
+1
New +$738 ﹤0.01% 316

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

Breakwater Investment Management's PH Position: Q2 2026 in Review

Breakwater Investment Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 1 share worth $979. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Breakwater Investment Management first reported a position in PH in Q3 2025 and has held it in 4 quarters since. 1,971 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Breakwater Investment Management held 1 share of Parker-Hannifin worth $979 as of Q2 2026.
  • Breakwater Investment Management left its Parker-Hannifin share count unchanged in Q2 2026.
  • Parker-Hannifin made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #377 holding.
  • Breakwater Investment Management first reported a position in Parker-Hannifin in Q3 2025 and has held it in 4 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.