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Coldstream Capital Management’s Parker-Hannifin PH Stock Holding History

Coldstream Capital 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 		$2.78M Sell
3,100
-53
-2% -$50.2K 0.03% 219
2025
Q4 		$2.77M Buy
3,153
+58
+2% +$47.5K 0.04% 214
2025
Q3 		$2.35M Buy
3,095
+60
+2% +$44.3K 0.03% 262
2025
Q2 		$2.12M Buy
3,035
+217
+8% +$137K 0.03% 269
2025
Q1 		$1.71M Buy
2,818
+87
+3% +$56.9K 0.04% 279
2024
Q4 		$1.74M Sell
2,731
-53
-2% -$35.1K 0.04% 265
2024
Q3 		$1.78M Buy
2,784
+140
+5% +$79.5K 0.04% 256
2024
Q2 		$1.34M Buy
2,644
+72
+3% +$38.6K 0.03% 272
2024
Q1 		$1.43M Buy
2,572
+571
+29% +$290K 0.04% 255
2023
Q4 		$922K Buy
2,001
+94
+5% +$39.1K 0.03% 311
2023
Q3 		$743K Sell
1,907
-7
-0.4% -$2.81K 0.02% 315
2023
Q2 		$747K Buy
1,914
+28
+1% +$9.47K 0.02% 328
2023
Q1 		$634K Buy
1,886
+45
+2% +$14.9K 0.02% 365
2022
Q4 		$536K Buy
+1,841
New +$527K 0.02% 407
2022
Q2 		$365K Buy
1,482
+157
+12% +$42K 0.01% 498
2022
Q1 		$376K Sell
1,325
-232
-15% -$70K 0.01% 479
2021
Q4 		$495K Buy
+1,557
New +$482K 0.02% 431
2021
Q3 		– Sell
-924
Closed -$284K – 508
2021
Q2 		$284K Buy
924
+40
+5% +$12.4K 0.01% 404
2021
Q1 		$279K Buy
884
+49
+6% +$14.1K 0.02% 334
2020
Q4 		$227K Buy
+835
New +$207K 0.01% 359

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's PH Position: Q1 2026 in Review

Coldstream Capital Management reduced its Parker-Hannifin (PH) stake by 1.7% in Q1 2026, selling an estimated $50.2K and leaving 3,100 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #219.

Coldstream Capital Management first reported a position in PH in Q4 2020 and has held it in 20 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Coldstream Capital Management held 3,100 shares of Parker-Hannifin worth $2.78M as of Q1 2026.
  • Coldstream Capital Management sold 53 Parker-Hannifin shares in Q1 2026, an estimated $50.2K.
  • Parker-Hannifin made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #219 holding.
  • Coldstream Capital Management first reported a position in Parker-Hannifin in Q4 2020 and has held it in 20 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.