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Colonial Trust’s Parker-Hannifin PH Stock Holding History

Colonial Trust’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 		$284K Buy
291
+3
+1% +$2.75K 0.04% 242
2026
Q1 		$258K Sell
288
-3
-1% -$2.84K 0.04% 248
2025
Q4 		$256K Sell
291
-2
-0.7% -$1.64K 0.03% 255
2025
Q3 		$222K Hold
293
– – 0.03% 290
2025
Q2 		$204K Sell
293
-2
-0.7% -$1.26K 0.03% 301
2025
Q1 		$179K Sell
295
-175
-37% -$114K 0.03% 312
2024
Q4 		$299K Buy
470
+44
+10% +$29.1K 0.04% 230
2024
Q3 		$269K Buy
426
+310
+267% +$176K 0.04% 254
2024
Q2 		$58.7K Buy
116
+1
+0.9% +$536 0.01% 494
2024
Q1 		$63.9K Buy
115
+4
+4% +$2.03K 0.01% 479
2023
Q4 		$51.1K Sell
111
-147
-57% -$61.2K 0.01% 500
2023
Q3 		$100K Buy
258
+147
+132% +$59.1K 0.02% 344
2023
Q2 		$43.3K Sell
111
-61
-35% -$20.6K 0.01% 502
2023
Q1 		$57.8K Buy
172
+29
+20% +$9.6K 0.01% 440
2022
Q4 		$41.6K Buy
+143
New +$40.9K 0.01% 472

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

Colonial Trust's PH Position: Q2 2026 in Review

Colonial Trust increased its Parker-Hannifin (PH) stake by 1% in Q2 2026, buying an estimated $2.75K and bringing the position to 291 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #242.

Colonial Trust first reported a position in PH in Q4 2022 and has held it in 15 quarters since. The position peaked at $299K in Q4 2024. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Colonial Trust held 291 shares of Parker-Hannifin worth $284K as of Q2 2026.
  • Colonial Trust bought 3 Parker-Hannifin shares in Q2 2026, an estimated $2.75K.
  • Parker-Hannifin made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #242 holding.
  • Colonial Trust first reported a position in Parker-Hannifin in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Parker-Hannifin position peaked at $299K in Q4 2024.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.