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 Q2	$196K	Hold	200	–	–	0.06%	121
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 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

Costello Asset Management's PH Position: Q2 2026 in Review

Costello Asset Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 200 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #121.

Costello Asset Management first reported a position in PH in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.33M in Q4 2024. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Costello Asset Management held 200 shares of Parker-Hannifin worth $196K as of Q2 2026.
Costello Asset Management left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.06% of Costello Asset Management's portfolio in Q2 2026, its #121 holding.
Costello Asset Management first reported a position in Parker-Hannifin in Q3 2023 and has held it in 12 quarters since.
Costello Asset Management's Parker-Hannifin position peaked at $3.33M in Q4 2024.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.