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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's PH Position: Q1 2026 in Review

Caldwell Trust reduced its Parker-Hannifin (PH) stake by 0.61% in Q1 2026, selling an estimated $20.8K and leaving 3,613 shares worth $3.23M. The position accounts for 0.29% of the portfolio, ranked #75.

Caldwell Trust first reported a position in PH in Q4 2019 and has held it in 26 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Caldwell Trust held 3,613 shares of Parker-Hannifin worth $3.23M as of Q1 2026.
  • Caldwell Trust sold 22 Parker-Hannifin shares in Q1 2026, an estimated $20.8K.
  • Parker-Hannifin made up 0.29% of Caldwell Trust's portfolio in Q1 2026, its #75 holding.
  • Caldwell Trust first reported a position in Parker-Hannifin in Q4 2019 and has held it in 26 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.