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Carderock Capital Management’s Parker-Hannifin PH Stock Holding History

Carderock Capital 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 		$10.9M Sell
11,112
-207
-2% -$190K 2.38% 14
2026
Q1 		$10.1M Buy
11,319
+63
+0.6% +$59.6K 2.5% 11
2025
Q4 		$9.89M Sell
11,256
-305
-3% -$250K 2.4% 15
2025
Q3 		$8.76M Buy
11,561
+401
+4% +$296K 2.13% 15
2025
Q2 		$7.79M Sell
11,160
-2,723
-20% -$1.72M 2% 25
2025
Q1 		$8.44M Sell
13,883
-2,682
-16% -$1.75M 2.24% 18
2024
Q4 		$10.5M Sell
16,565
-3,088
-16% -$2.04M 2.64% 8
2024
Q3 		$12.4M Sell
19,653
-1,252
-6% -$711K 2.93% 4
2024
Q2 		$10.6M Buy
20,905
+444
+2% +$238K 2.77% 8
2024
Q1 		$11.4M Sell
20,461
-2,751
-12% -$1.4M 3.19% 3
2023
Q4 		$10.7M Buy
23,212
+3,220
+16% +$1.34M 2.95% 5
2023
Q3 		$7.79M Sell
19,992
-515
-3% -$207K 2.61% 8
2023
Q2 		$8M Buy
20,507
+7,498
+58% +$2.54M 2.48% 11
2023
Q1 		$4.37M Buy
+13,009
New +$4.31M 1.52% 34
2018
Q4 		– Sell
-6,237
Closed -$1.15M – 78
2018
Q3 		$1.15M Buy
6,237
+136
+2% +$23.4K 0.45% 57
2018
Q2 		$951K Buy
6,101
+3,951
+184% +$674K 0.41% 60
2018
Q1 		$368K Buy
2,150
+750
+54% +$142K 0.16% 68
2017
Q4 		$279K Buy
+1,400
New +$260K 0.12% 74

Other funds holding PH

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carderock Capital Management's PH Position: Q2 2026 in Review

Carderock Capital Management reduced its Parker-Hannifin (PH) stake by 1.8% in Q2 2026, selling an estimated $190K and leaving 11,112 shares worth $10.9M. The position accounts for 2.38% of the portfolio, ranked #14.

Carderock Capital Management first reported a position in PH in Q4 2017 and has held it in 18 quarters since. The position peaked at $12.4M in Q3 2024. 861 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Carderock Capital Management held 11,112 shares of Parker-Hannifin worth $10.9M as of Q2 2026.
  • Carderock Capital Management sold 207 Parker-Hannifin shares in Q2 2026, an estimated $190K.
  • Parker-Hannifin made up 2.38% of Carderock Capital Management's portfolio in Q2 2026, its #14 holding.
  • Carderock Capital Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 18 quarters since.
  • Carderock Capital Management's Parker-Hannifin position peaked at $12.4M in Q3 2024.
  • 861 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.