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Centric Wealth Management’s Parker-Hannifin PH Stock Holding History

Centric Wealth 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 		$379K Hold
437
– – 0.06% 156
2026
Q1 		$379K Hold
437
– – 0.08% 145
2025
Q4 		$416K Hold
437
– – 0.09% 135
2025
Q3 		$338K Hold
437
– – 0.08% 145
2025
Q2 		$318K Hold
437
– – 0.08% 147
2025
Q1 		$266K Hold
437
– – 0.07% 146
2024
Q4 		$278K Hold
437
– – 0.08% 146
2024
Q3 		$310K Hold
437
– – 0.08% 141
2024
Q2 		$242K Hold
437
– – 0.07% 149
2024
Q1 		$238K Hold
437
– – 0.08% 144
2023
Q4 		$222K Buy
+437
New +$182K 0.07% 148

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

Centric Wealth Management's PH Position: Q2 2026 in Review

Centric Wealth Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 437 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #156.

Centric Wealth Management first reported a position in PH in Q4 2023 and has held it in 11 quarters since. The position peaked at $416K in Q4 2025. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Centric Wealth Management held 437 shares of Parker-Hannifin worth $379K as of Q2 2026.
  • Centric Wealth Management left its Parker-Hannifin share count unchanged in Q2 2026.
  • Parker-Hannifin made up 0.06% of Centric Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Centric Wealth Management first reported a position in Parker-Hannifin in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's Parker-Hannifin position peaked at $416K in Q4 2025.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.