CNB Bank’s Parker-Hannifin PH Stock Holding History

CNB Bank’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	$22.4K	Hold	25	–	–	0.01%	376
2025 Q4	$22K	Hold	25	–	–	0.01%	366
2025 Q3	$19K	Hold	25	–	–	0.01%	364
2025 Q2	$17.5K	Hold	25	–	–	0.01%	339
2025 Q1	$15.2K	Hold	25	–	–	0.01%	330
2024 Q4	$15.9K	Hold	25	–	–	0.01%	339
2024 Q3	$15.8K	Hold	25	–	–	0.01%	356
2024 Q2	$12.6K	Hold	25	–	–	0.01%	373
2024 Q1	$13.9K	Hold	25	–	–	0.01%	355
2023 Q4	$11.5K	Hold	25	–	–	0.01%	348
2023 Q3	$9.74K	Hold	25	–	–	0.01%	362
2023 Q2	$9.75K	Sell	25 -25	-50%	-$8.46K	0.01%	335
2023 Q1	$16.8K	Buy	50 +25	+100%	+$8.28K	0.01%	305
2022 Q4	$7.28K	Hold	25	–	–	﹤0.01%	345
2022 Q3	$6K	Hold	25	–	–	﹤0.01%	362
2022 Q2	$6K	Hold	25	–	–	﹤0.01%	346
2022 Q1	$7K	Buy	+25	New	+$7.54K	﹤0.01%	351
2020 Q1	–	Sell	-100	Closed	-$21K	–	394
2019 Q4	$21K	Hold	100	–	–	0.02%	280
2019 Q3	$18K	Sell	100 -71	-42%	-$12.1K	0.02%	283
2019 Q2	$29K	Sell	171 -6	-3%	-$1.03K	0.02%	273
2019 Q1	$30K	Sell	177 -96	-35%	-$15.9K	0.02%	215
2018 Q4	$41K	Buy	273 +77	+39%	+$12.5K	0.03%	176
2018 Q3	$36K	Sell	196 -140	-42%	-$24K	0.02%	168
2018 Q2	$52K	Hold	336	–	–	0.03%	155
2018 Q1	$57K	Sell	336 -150	-31%	-$28.4K	0.03%	147
2017 Q4	$97K	Buy	+486	New	+$90.4K	0.06%	124

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

CNB Bank's PH Position: Q1 2026 in Review

CNB Bank held its Parker-Hannifin (PH) position steady in Q1 2026 at 25 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #376.

CNB Bank first reported a position in PH in Q4 2017 and has held it in 26 quarters since. The position peaked at $97K in Q4 2017. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

CNB Bank held 25 shares of Parker-Hannifin worth $22.4K as of Q1 2026.
CNB Bank left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.01% of CNB Bank's portfolio in Q1 2026, its #376 holding.
CNB Bank first reported a position in Parker-Hannifin in Q4 2017 and has held it in 26 quarters since.
CNB Bank's Parker-Hannifin position peaked at $97K in Q4 2017.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.