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

Claret 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	$327K	Buy	366 +5	+1%	+$4.73K	0.04%	171
2025 Q4	$317K	Sell	361 -5	-1%	-$4.09K	0.04%	168
2025 Q3	$278K	Sell	366 -15	-4%	-$11.1K	0.03%	185
2025 Q2	$266K	Sell	381 -42	-10%	-$26.5K	0.03%	154
2025 Q1	$257K	Hold	423	–	–	0.04%	176
2024 Q4	$269K	Sell	423 -27	-6%	-$17.9K	0.04%	151
2024 Q3	$284K	Buy	450 +2	+0.4%	+$1.14K	0.05%	125
2024 Q2	$227K	Sell	448 -6	-1%	-$3.22K	0.04%	148
2024 Q1	$252K	Sell	454 -28	-6%	-$14.2K	0.04%	133
2023 Q4	$222K	Buy	+482	New	+$201K	0.04%	146

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Claret Asset Management increased its Parker-Hannifin (PH) stake by 1.4% in Q1 2026, buying an estimated $4.73K and bringing the position to 366 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #171.

Claret Asset Management first reported a position in PH in Q4 2023 and has held it in 10 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Claret Asset Management held 366 shares of Parker-Hannifin worth $327K as of Q1 2026.
Claret Asset Management bought 5 Parker-Hannifin shares in Q1 2026, an estimated $4.73K.
Parker-Hannifin made up 0.04% of Claret Asset Management's portfolio in Q1 2026, its #171 holding.
Claret Asset Management first reported a position in Parker-Hannifin in Q4 2023 and has held it in 10 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.