CAPTRUST Financial Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
10,675
-3,655
| -26% | -$3.35M | 0.02% | 566 |
|
|
2026
Q1 | $12.8M | Buy |
14,330
+5,705
| +66% | +$5.4M | 0.02% | 474 |
|
|
2025
Q4 | $7.58M | Sell |
8,625
-1,415
| -14% | -$1.16M | 0.01% | 555 |
|
|
2025
Q3 | $7.61M | Sell |
10,040
-535
| -5% | -$395K | 0.02% | 536 |
|
|
2025
Q2 | $7.39M | Sell |
10,575
-386
| -4% | -$244K | 0.02% | 528 |
|
|
2025
Q1 | $6.66M | Buy |
10,961
+488
| +5% | +$319K | 0.02% | 519 |
|
|
2024
Q4 | $6.66M | Buy |
10,473
+1,157
| +12% | +$766K | 0.02% | 466 |
|
|
2024
Q3 | $5.89M | Sell |
9,316
-1,858
| -17% | -$1.06M | 0.02% | 495 |
|
|
2024
Q2 | $5.65M | Sell |
11,174
-1,494
| -12% | -$801K | 0.02% | 481 |
|
|
2024
Q1 | $7.04M | Sell |
12,668
-5,991
| -32% | -$3.04M | 0.03% | 418 |
|
|
2023
Q4 | $8.6M | Sell |
18,659
-801
| -4% | -$333K | 0.03% | 399 |
|
|
2023
Q3 | $7.58M | Buy |
19,460
+5,226
| +37% | +$2.1M | 0.03% | 393 |
|
|
2023
Q2 | $5.55M | Buy |
14,234
+2,599
| +22% | +$879K | 0.02% | 468 |
|
|
2023
Q1 | $3.91M | Buy |
11,635
+871
| +8% | +$288K | 0.02% | 530 |
|
|
2022
Q4 | $3.13M | Buy |
10,764
+475
| +5% | +$136K | 0.02% | 573 |
|
|
2022
Q3 | $2.49M | Sell |
10,289
-3,191
| -24% | -$864K | 0.01% | 598 |
|
|
2022
Q2 | $3.32M | Buy |
13,480
+2,504
| +23% | +$670K | 0.02% | 471 |
|
|
2022
Q1 | $3.12M | Buy |
10,976
+343
| +3% | +$103K | 0.02% | 480 |
|
|
2021
Q4 | $3.38M | Buy |
10,633
+4,353
| +69% | +$1.35M | 0.02% | 448 |
|
|
2021
Q3 | $1.76M | Buy |
6,280
+1,552
| +33% | +$462K | 0.01% | 552 |
|
|
2021
Q2 | $1.45M | Buy |
4,728
+556
| +13% | +$172K | 0.01% | 592 |
|
|
2021
Q1 | $1.32M | Buy |
4,172
+2,012
| +93% | +$581K | 0.01% | 584 |
|
|
2020
Q4 | $589K | Sell |
2,160
-338
| -14% | -$83.7K | 0.01% | 777 |
|
|
2020
Q3 | $501K | Buy |
2,498
+1,005
| +67% | +$198K | 0.01% | 711 |
|
|
2020
Q2 | $270K | Buy |
1,493
+375
| +34% | +$60.5K | ﹤0.01% | 909 |
|
|
2020
Q1 | $130K | Sell |
1,118
-255
| -19% | -$46.2K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $288K | Buy |
1,373
+705
| +106% | +$137K | ﹤0.01% | 860 |
|
|
2019
Q3 | $121K | Buy |
668
+398
| +147% | +$67.7K | ﹤0.01% | 712 |
|
|
2019
Q2 | $46K | Sell |
270
-50
| -16% | -$8.62K | ﹤0.01% | 992 |
|
|
2019
Q1 | $55K | Buy |
320
+10
| +3% | +$1.66K | ﹤0.01% | 880 |
|
|
2018
Q4 | $46K | Buy |
310
+250
| +417% | +$40.5K | ﹤0.01% | 805 |
|
|
2018
Q3 | $11K | Sell |
60
-86
| -59% | -$14.8K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $23K | Buy |
146
+10
| +7% | +$1.71K | ﹤0.01% | 912 |
|
|
2018
Q1 | $23K | Buy |
136
+47
| +53% | +$8.9K | ﹤0.01% | 786 |
|
|
2017
Q4 | $18K | Buy |
89
+39
| +78% | +$7.25K | ﹤0.01% | 823 |
|
|
2017
Q3 | $9K | Buy |
+50
| New | +$8.21K | ﹤0.01% | 440 |
|
Other funds holding PH
CAPTRUST Financial Advisors's PH Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Parker-Hannifin (PH) stake by 26% in Q2 2026, selling an estimated $3.35M and leaving 10,675 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #566.
CAPTRUST Financial Advisors first reported a position in PH in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.8M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.
- CAPTRUST Financial Advisors held 10,675 shares of Parker-Hannifin worth $10.4M as of Q2 2026.
- CAPTRUST Financial Advisors sold 3,655 Parker-Hannifin shares in Q2 2026, an estimated $3.35M.
- Parker-Hannifin made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #566 holding.
- CAPTRUST Financial Advisors first reported a position in Parker-Hannifin in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Parker-Hannifin position peaked at $12.8M in Q1 2026.
- 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.