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Burkett Asset Management’s Parker-Hannifin PH Stock Holding History

Burkett Asset 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 		$337K Sell
345
-40
-10% -$36.6K 0.32% 46
2026
Q1 		$345K Hold
385
– – 0.34% 46
2025
Q4 		$338K Buy
+385
New +$315K 0.34% 44

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Burkett Asset Management's PH Position: Q2 2026 in Review

Burkett Asset Management reduced its Parker-Hannifin (PH) stake by 10% in Q2 2026, selling an estimated $36.6K and leaving 345 shares worth $337K. The position accounts for 0.32% of the portfolio, ranked #46.

Burkett Asset Management first reported a position in PH in Q4 2025 and has held it in 3 quarters since. The position peaked at $345K in Q1 2026. 1,985 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Burkett Asset Management held 345 shares of Parker-Hannifin worth $337K as of Q2 2026.
  • Burkett Asset Management sold 40 Parker-Hannifin shares in Q2 2026, an estimated $36.6K.
  • Parker-Hannifin made up 0.32% of Burkett Asset Management's portfolio in Q2 2026, its #46 holding.
  • Burkett Asset Management first reported a position in Parker-Hannifin in Q4 2025 and has held it in 3 quarters since.
  • Burkett Asset Management's Parker-Hannifin position peaked at $345K in Q1 2026.
  • 1,985 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.