Compass Wealth Management’s Parker-Hannifin PH Stock Holding History

Compass Wealth 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	$293K	Buy	+300	New	+$275K	0.06%	155
2025 Q4	–	Sell	-300	Closed	-$227K	–	130
2025 Q3	$227K	Hold	300	–	–	0.05%	144
2025 Q2	$210K	Hold	300	–	–	0.05%	148
2025 Q1	$182K	Hold	300	–	–	0.05%	154
2024 Q4	$191K	Hold	300	–	–	0.05%	153
2024 Q3	$190K	Hold	300	–	–	0.04%	159
2024 Q2	$152K	Hold	300	–	–	0.04%	165
2024 Q1	$167K	Hold	300	–	–	0.04%	169
2023 Q4	$138K	Hold	300	–	–	0.04%	171
2023 Q3	$117K	Hold	300	–	–	0.04%	173
2023 Q2	$117K	Hold	300	–	–	0.04%	175
2023 Q1	$101K	Hold	300	–	–	0.03%	185
2022 Q4	$87.3K	Buy	+300	New	+$85.9K	0.03%	191

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 Wealth Management's PH Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Parker-Hannifin (PH) in Q2 2026: 300 shares worth $293K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in PH as recently as Q3 2025.

Compass Wealth Management first reported a position in PH in Q4 2022 and has held it in 13 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Compass Wealth Management held 300 shares of Parker-Hannifin worth $293K as of Q2 2026.
Parker-Hannifin was a new Compass Wealth Management position in Q2 2026.
Parker-Hannifin made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #155 holding.
Compass Wealth Management first reported a position in Parker-Hannifin in Q4 2022 and has held it in 13 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.