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 Q2	$258K	Sell	264 -102	-28%	-$93.4K	0.03%	171
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's PH Position: Q2 2026 in Review

Claret Asset Management reduced its Parker-Hannifin (PH) stake by 28% in Q2 2026, selling an estimated $93.4K and leaving 264 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #171.

Claret Asset Management first reported a position in PH in Q4 2023 and has held it in 11 quarters since. The position peaked at $327K in Q1 2026. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Claret Asset Management held 264 shares of Parker-Hannifin worth $258K as of Q2 2026.
Claret Asset Management sold 102 Parker-Hannifin shares in Q2 2026, an estimated $93.4K.
Parker-Hannifin made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #171 holding.
Claret Asset Management first reported a position in Parker-Hannifin in Q4 2023 and has held it in 11 quarters since.
Claret Asset Management's Parker-Hannifin position peaked at $327K in Q1 2026.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.