CLA
PH icon

Carnegie Lake Advisors’s Parker-Hannifin PH Stock Holding History

Carnegie Lake Advisors’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 		$8.12M Sell
8,306
-10
-0.1% -$9.16K 3.03% 8
2026
Q1 		$7.44M Sell
8,316
-60
-0.7% -$56.8K 2.96% 7
2025
Q4 		$7.36M Sell
8,376
-10
-0.1% -$8.19K 2.8% 9
2025
Q3 		$6.36M Sell
8,386
-345
-4% -$255K 2.45% 10
2025
Q2 		$6.1M Buy
8,731
+75
+0.9% +$47.4K 2.41% 8
2025
Q1 		$5.26M Buy
8,656
+32
+0.4% +$20.9K 2.14% 10
2024
Q4 		$5.49M Sell
8,624
-322
-4% -$213K 2.21% 10
2024
Q3 		$5.65M Buy
+8,946
New +$5.08M 2.24% 9

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carnegie Lake Advisors's PH Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Parker-Hannifin (PH) stake by 0.12% in Q2 2026, selling an estimated $9.16K and leaving 8,306 shares worth $8.12M. The position accounts for 3.03% of the portfolio, ranked #8.

Carnegie Lake Advisors first reported a position in PH in Q3 2024 and has held it in 8 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Carnegie Lake Advisors held 8,306 shares of Parker-Hannifin worth $8.12M as of Q2 2026.
  • Carnegie Lake Advisors sold 10 Parker-Hannifin shares in Q2 2026, an estimated $9.16K.
  • Parker-Hannifin made up 3.03% of Carnegie Lake Advisors's portfolio in Q2 2026, its #8 holding.
  • Carnegie Lake Advisors first reported a position in Parker-Hannifin in Q3 2024 and has held it in 8 quarters since.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.