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Carret Asset Management’s Parker-Hannifin PH Stock Holding History

Carret Asset 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
Q1 		$13M Sell
14,520
-10
-0.1% -$9.46K 1.27% 18
2025
Q4 		$12.8M Sell
14,530
-100
-0.7% -$81.8K 1.21% 18
2025
Q3 		$11.1M Sell
14,630
-20
-0.1% -$14.8K 1.08% 21
2025
Q2 		$10.2M Sell
14,650
-420
-3% -$265K 1.09% 19
2025
Q1 		$9.16M Hold
15,070
– – 1.03% 20
2024
Q4 		$9.58M Sell
15,070
-30
-0.2% -$19.9K 1.05% 20
2024
Q3 		$9.54M Sell
15,100
-100
-0.7% -$56.8K 1.04% 21
2024
Q2 		$7.69M Hold
15,200
– – 0.9% 26
2024
Q1 		$8.45M Hold
15,200
– – 0.99% 26
2023
Q4 		$7M Hold
15,200
– – 0.89% 26
2023
Q3 		$5.92M Sell
15,200
-150
-1% -$60.3K 0.83% 27
2023
Q2 		$5.99M Sell
15,350
-491
-3% -$166K 0.79% 32
2023
Q1 		$5.32M Sell
15,841
-309
-2% -$102K 0.74% 36
2022
Q4 		$4.7M Hold
16,150
– – 0.65% 46
2022
Q3 		$3.91M Sell
16,150
-100
-0.6% -$27.1K 0.58% 52
2022
Q2 		$4M Hold
16,250
– – 0.55% 57
2022
Q1 		$4.61M Sell
16,250
-850
-5% -$256K 0.53% 59
2021
Q4 		$5.44M Buy
17,100
+1,150
+7% +$356K 0.6% 52
2021
Q3 		$4.46M Sell
15,950
-1,200
-7% -$357K 0.53% 57
2021
Q2 		$5.27M Sell
17,150
-400
-2% -$124K 0.62% 53
2021
Q1 		$5.54M Hold
17,550
– – 0.69% 46
2020
Q4 		$4.78M Buy
17,550
+300
+2% +$74.3K 0.64% 50
2020
Q3 		$3.49M Buy
17,250
+1,200
+7% +$236K 0.53% 57
2020
Q2 		$2.94M Sell
16,050
-250
-2% -$40.3K 0.48% 62
2020
Q1 		$2.12M Sell
16,300
-3,597
-18% -$651K 0.41% 68
2019
Q4 		$4.09M Buy
19,897
+100
+0.5% +$19.4K 0.6% 54
2019
Q3 		$3.58M Sell
19,797
-300
-1% -$51K 0.57% 56
2019
Q2 		$3.42M Sell
20,097
-300
-1% -$51.7K 0.54% 60
2019
Q1 		$3.5M Sell
20,397
-1,000
-5% -$166K 0.57% 57
2018
Q4 		$3.19M Sell
21,397
-600
-3% -$97.1K 0.57% 55
2018
Q3 		$4.05M Sell
21,997
-1,740
-7% -$299K 0.62% 53
2018
Q2 		$3.7M Sell
23,737
-450
-2% -$76.7K 0.6% 57
2018
Q1 		$4.14M Sell
24,187
-150
-0.6% -$28.4K 0.68% 48
2017
Q4 		$4.86M Hold
24,337
– – 0.76% 40
2017
Q3 		$4.26M Buy
24,337
+150
+0.6% +$24.6K 0.69% 48
2017
Q2 		$3.87M Buy
24,187
+300
+1% +$47.5K 0.65% 51
2017
Q1 		$3.83M Sell
23,887
-50
-0.2% -$7.59K 0.69% 44
2016
Q4 		$3.35M Buy
23,937
+1,300
+6% +$173K 0.63% 49
2016
Q3 		$2.84M Sell
22,637
-200
-0.9% -$23.8K 0.53% 57
2016
Q2 		$2.47M Hold
22,837
– – 0.48% 61
2016
Q1 		$2.54M Sell
22,837
-1,563
-6% -$157K 0.54% 59
2015
Q4 		$2.37M Sell
24,400
-2,280
-9% -$231K 0.5% 64
2015
Q3 		$2.6M Sell
26,680
-2,100
-7% -$228K 0.57% 56
2015
Q2 		$3.35M Sell
28,780
-100
-0.3% -$12.1K 0.67% 48
2015
Q1 		$3.43M Sell
28,880
-50
-0.2% -$6.06K 0.67% 50
2014
Q4 		$3.73M Sell
28,930
-400
-1% -$49.1K 0.71% 47
2014
Q3 		$3.35M Hold
29,330
– – 0.65% 49
2014
Q2 		$3.69M Sell
29,330
-300
-1% -$37.4K 0.71% 48
2014
Q1 		$3.55M Sell
29,630
-300
-1% -$36K 0.71% 50
2013
Q4 		$3.85M Buy
29,930
+150
+0.5% +$17.4K 0.79% 46
2013
Q3 		$3.24M Buy
29,780
+100
+0.3% +$10.3K 0.72% 49
2013
Q2 		$2.83M Buy
+29,680
New +$2.78M 0.59% 55

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

Carret Asset Management's PH Position: Q1 2026 in Review

Carret Asset Management reduced its Parker-Hannifin (PH) stake by 0.07% in Q1 2026, selling an estimated $9.46K and leaving 14,520 shares worth $13M. The position accounts for 1.27% of the portfolio, ranked #18.

Carret Asset Management first reported a position in PH in Q2 2013 and has held it in 52 quarters since. 1,924 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Carret Asset Management held 14,520 shares of Parker-Hannifin worth $13M as of Q1 2026.
  • Carret Asset Management sold 10 Parker-Hannifin shares in Q1 2026, an estimated $9.46K.
  • Parker-Hannifin made up 1.27% of Carret Asset Management's portfolio in Q1 2026, its #18 holding.
  • Carret Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.