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Costello Asset Management’s Parker-Hannifin PH Stock Holding History

Costello Asset 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 		$179K Sell
200
-100
-33% -$94.6K 0.06% 116
2025
Q4 		$264K Sell
300
-5
-2% -$4.09K 0.09% 95
2025
Q3 		$231K Hold
305
– – 0.08% 100
2025
Q2 		$213K Sell
305
-2,552
-89% -$1.61M 0.08% 105
2025
Q1 		$1.74M Sell
2,857
-2,381
-45% -$1.56M 0.7% 32
2024
Q4 		$3.33M Buy
5,238
+589
+13% +$390K 2.2% 16
2024
Q3 		$2.94M Buy
4,649
+4,160
+851% +$2.36M 1.96% 18
2024
Q2 		$247K Buy
489
+189
+63% +$101K 0.18% 52
2024
Q1 		$167K Hold
300
– – 0.12% 59
2023
Q4 		$138K Buy
300
+145
+94% +$60.4K 0.11% 60
2023
Q3 		$60.4K Buy
+155
New +$62.3K 0.06% 80

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

Costello Asset Management's PH Position: Q1 2026 in Review

Costello Asset Management reduced its Parker-Hannifin (PH) stake by 33% in Q1 2026, selling an estimated $94.6K and leaving 200 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #116.

Costello Asset Management first reported a position in PH in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q4 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Costello Asset Management held 200 shares of Parker-Hannifin worth $179K as of Q1 2026.
  • Costello Asset Management sold 100 Parker-Hannifin shares in Q1 2026, an estimated $94.6K.
  • Parker-Hannifin made up 0.06% of Costello Asset Management's portfolio in Q1 2026, its #116 holding.
  • Costello Asset Management first reported a position in Parker-Hannifin in Q3 2023 and has held it in 11 quarters since.
  • Costello Asset Management's Parker-Hannifin position peaked at $3.33M in Q4 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.