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Chas P. Smith & Associates (CPS)’s Parker-Hannifin PH Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$265K Hold
271
– – 0.01% 164
2026
Q1 		$243K Hold
271
– – 0.01% 159
2025
Q4 		$238K Buy
+271
New +$222K 0.01% 162

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s PH Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Parker-Hannifin (PH) position steady in Q2 2026 at 271 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #164.

Chas P. Smith & Associates (CPS) first reported a position in PH in Q4 2025 and has held it in 3 quarters since. 1,985 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 271 shares of Parker-Hannifin worth $265K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Parker-Hannifin share count unchanged in Q2 2026.
  • Parker-Hannifin made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #164 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Parker-Hannifin in Q4 2025 and has held it in 3 quarters since.
  • 1,985 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.