Caldwell Trust
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Caldwell Trust’s Parker-Hannifin PH Stock Holding History

Caldwell Trust’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
Q3 		$2.82M Sell
2,953
-29
-1% -$28.5K 0.22% 95
2026
Q2 		$2.92M Sell
2,982
-631
-17% -$578K 0.24% 90
2026
Q1 		$3.23M Sell
3,613
-22
-0.6% -$20.8K 0.29% 75
2025
Q4 		$3.2M Sell
3,635
-32
-0.9% -$26.2K 0.28% 77
2025
Q3 		$2.78M Sell
3,667
-48
-1% -$35.4K 0.26% 83
2025
Q2 		$2.59M Buy
3,715
+175
+5% +$111K 0.26% 85
2025
Q1 		$2.15M Sell
3,540
-48
-1% -$31.4K 0.23% 93
2024
Q4 		$2.28M Sell
3,588
-22
-0.6% -$14.6K 0.24% 90
2024
Q3 		$2.28M Sell
3,610
-32
-0.9% -$18.2K 0.24% 91
2024
Q2 		$1.84M Sell
3,642
-246
-6% -$132K 0.2% 98
2024
Q1 		$2.16M Sell
3,888
-755
-16% -$384K 0.25% 86
2023
Q4 		$2.14M Sell
4,643
-45
-1% -$18.7K 0.27% 84
2023
Q3 		$1.83M Sell
4,688
-10
-0.2% -$4.02K 0.25% 90
2023
Q2 		$1.83M Sell
4,698
-45
-0.9% -$15.2K 0.24% 95
2023
Q1 		$1.59M Sell
4,743
-143
-3% -$47.4K 0.22% 102
2022
Q4 		$1.42M Sell
4,886
-25
-0.5% -$7.16K 0.2% 109
2022
Q3 		$1.19M Hold
4,911
– – 0.18% 112
2022
Q2 		$1.21M Hold
4,911
– – 0.17% 113
2022
Q1 		$1.39M Sell
4,911
-178
-3% -$53.7K 0.17% 115
2021
Q4 		$1.62M Sell
5,089
-86
-2% -$26.6K 0.19% 104
2021
Q3 		$1.45M Sell
5,175
-75
-1% -$22.3K 0.18% 104
2021
Q2 		$1.61M Sell
5,250
-152
-3% -$47.1K 0.21% 95
2021
Q1 		$1.7M Sell
5,402
-105
-2% -$30.3K 0.24% 93
2020
Q4 		$1.5M Sell
5,507
-50
-0.9% -$12.4K 0.23% 95
2020
Q3 		$1.12M Sell
5,557
-312
-5% -$61.4K 0.18% 107
2020
Q2 		$1.08M Sell
5,869
-155
-3% -$25K 0.18% 106
2020
Q1 		$781K Sell
6,024
-10
-0.2% -$1.81K 0.15% 122
2019
Q4 		$1.24M Buy
+6,034
New +$1.17M 0.19% 111

Other funds holding PH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Caldwell Trust's PH Position: Q3 2026 in Review

Caldwell Trust reduced its Parker-Hannifin (PH) stake by 0.97% in Q3 2026, selling an estimated $28.5K and leaving 2,953 shares worth $2.82M. The position accounts for 0.22% of the portfolio, ranked #95.

Caldwell Trust first reported a position in PH in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.23M in Q1 2026. 1,109 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Caldwell Trust held 2,953 shares of Parker-Hannifin worth $2.82M as of Q3 2026.
  • Caldwell Trust sold 29 Parker-Hannifin shares in Q3 2026, an estimated $28.5K.
  • Parker-Hannifin made up 0.22% of Caldwell Trust's portfolio in Q3 2026, its #95 holding.
  • Caldwell Trust first reported a position in Parker-Hannifin in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Parker-Hannifin position peaked at $3.23M in Q1 2026.
  • 1,109 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.