Compass Ion Advisors’s Parker-Hannifin PH Stock Holding History

Compass Ion Advisors’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	$304K	Hold	310	–	–	0.03%	238
2026 Q1	$277K	Buy	310 +2	+0.6%	+$1.89K	0.03%	231
2025 Q4	$271K	Buy	308 +2	+0.7%	+$1.64K	0.03%	229
2025 Q3	$232K	Buy	306 +2	+0.7%	+$1.48K	0.02%	253
2025 Q2	$212K	Buy	+304	New	+$192K	0.02%	253

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

Compass Ion Advisors's PH Position: Q2 2026 in Review

Compass Ion Advisors held its Parker-Hannifin (PH) position steady in Q2 2026 at 310 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #238.

Compass Ion Advisors first reported a position in PH in Q2 2025 and has held it in 5 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Compass Ion Advisors held 310 shares of Parker-Hannifin worth $304K as of Q2 2026.
Compass Ion Advisors left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #238 holding.
Compass Ion Advisors first reported a position in Parker-Hannifin in Q2 2025 and has held it in 5 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.