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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
Q2 		$3.3M Buy
3,378
+278
+9% +$255K 0.04% 200
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coldstream Capital Management's PH Position: Q2 2026 in Review

Coldstream Capital Management increased its Parker-Hannifin (PH) stake by 9% in Q2 2026, buying an estimated $255K and bringing the position to 3,378 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #200.

Coldstream Capital Management first reported a position in PH in Q4 2020 and has held it in 21 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Coldstream Capital Management held 3,378 shares of Parker-Hannifin worth $3.3M as of Q2 2026.
  • Coldstream Capital Management bought 278 Parker-Hannifin shares in Q2 2026, an estimated $255K.
  • Parker-Hannifin made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #200 holding.
  • Coldstream Capital Management first reported a position in Parker-Hannifin in Q4 2020 and has held it in 21 quarters since.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.