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Charles Schwab Trust’s Parker-Hannifin PH Stock Holding History

Charles Schwab Trust’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 		$1.41M Hold
1,439
– – 0.08% 84
2026
Q1 		$1.29M Buy
1,439
+40
+3% +$37.9K 0.08% 80
2025
Q4 		$1.23M Sell
1,399
-6
-0.4% -$4.91K 0.08% 87
2025
Q3 		$1.07M Buy
1,405
+9
+0.6% +$6.64K 0.07% 89
2025
Q2 		$975K Hold
1,396
– – 0.07% 89
2025
Q1 		$849K Sell
1,396
-250
-15% -$163K 0.07% 92
2024
Q4 		$1.05M Buy
1,646
+234
+17% +$155K 0.09% 83
2024
Q3 		$892K Sell
1,412
-372
-21% -$211K 0.08% 88
2024
Q2 		$902K Buy
1,784
+240
+16% +$129K 0.08% 88
2024
Q1 		$858K Buy
1,544
+26
+2% +$13.2K 0.08% 84
2023
Q4 		$699K Hold
1,518
– – 0.07% 108
2023
Q3 		$591K Hold
1,518
– – 0.07% 111
2023
Q2 		$486K Buy
1,518
+18
+1% +$6.09K 0.06% 102
2023
Q1 		$504K Sell
1,500
-34
-2% -$11.3K 0.06% 99
2022
Q4 		$446K Hold
1,534
– – 0.06% 107
2022
Q3 		$372K Hold
1,534
– – 0.06% 113
2022
Q2 		$377K Hold
1,534
– – 0.08% 107
2022
Q1 		$435K Sell
1,534
-35
-2% -$10.6K 0.08% 108
2021
Q4 		$499K Sell
1,569
-28
-2% -$8.66K 0.08% 110
2021
Q3 		$447K Buy
1,597
+28
+2% +$8.33K 0.09% 124
2021
Q2 		$482K Sell
1,569
-15
-0.9% -$4.64K 0.09% 125
2021
Q1 		$501K Sell
1,584
-31
-2% -$8.95K 0.1% 120
2020
Q4 		$440K Hold
1,615
– – 0.11% 125
2020
Q3 		$327K Buy
1,615
+50
+3% +$9.84K 0.1% 119
2020
Q2 		$287K Buy
+1,565
New +$253K 0.1% 122
2020
Q1 		– Sell
-1,575
Closed -$324K – 162
2019
Q4 		$324K Buy
1,575
+16
+1% +$3.1K 0.13% 126
2019
Q3 		$274K Buy
+1,559
New +$265K 0.13% 123

Other funds holding PH

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Charles Schwab Trust's PH Position: Q2 2026 in Review

Charles Schwab Trust held its Parker-Hannifin (PH) position steady in Q2 2026 at 1,439 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #84.

Charles Schwab Trust first reported a position in PH in Q3 2019 and has held it in 27 quarters since. 341 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Charles Schwab Trust held 1,439 shares of Parker-Hannifin worth $1.41M as of Q2 2026.
  • Charles Schwab Trust left its Parker-Hannifin share count unchanged in Q2 2026.
  • Parker-Hannifin made up 0.08% of Charles Schwab Trust's portfolio in Q2 2026, its #84 holding.
  • Charles Schwab Trust first reported a position in Parker-Hannifin in Q3 2019 and has held it in 27 quarters since.
  • 341 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.