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Covington Investment Advisors’s Parker-Hannifin PH Stock Holding History

Covington Investment 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
Q1 		$2.02M Sell
2,262
-16
-0.7% -$15.1K 0.3% 61
2025
Q4 		$2M Buy
2,278
+9
+0.4% +$7.37K 0.27% 59
2025
Q3 		$1.72M Sell
2,269
-6
-0.3% -$4.43K 0.23% 62
2025
Q2 		$1.59M Buy
2,275
+324
+17% +$205K 0.23% 62
2025
Q1 		$1.19M Sell
1,951
-40
-2% -$26.2K 0.18% 64
2024
Q4 		$1.27M Sell
1,991
-65
-3% -$43K 0.19% 63
2024
Q3 		$1.3M Buy
2,056
+1
+0% +$568 0.2% 65
2024
Q2 		$1.04M Sell
2,055
-26
-1% -$13.9K 0.17% 64
2024
Q1 		$1.16M Hold
2,081
– – 0.19% 66
2023
Q4 		$959K Buy
2,081
+1
+0% +$416 0.17% 66
2023
Q3 		$810K Hold
2,080
– – 0.17% 68
2023
Q2 		$811K Hold
2,080
– – 0.16% 70
2023
Q1 		$699K Sell
2,080
-42
-2% -$13.9K 0.15% 70
2022
Q4 		$618K Hold
2,122
– – 0.15% 70
2022
Q3 		$514K Hold
2,122
– – 0.13% 73
2022
Q2 		$522K Hold
2,122
– – 0.13% 75
2022
Q1 		$602K Sell
2,122
-60
-3% -$18.1K 0.13% 71
2021
Q4 		$694K Hold
2,182
– – 0.14% 70
2021
Q3 		$610K Sell
2,182
-21
-1% -$6.25K 0.13% 72
2021
Q2 		$677K Sell
2,203
-20
-0.9% -$6.19K 0.15% 72
2021
Q1 		$701K Buy
2,223
+50
+2% +$14.4K 0.17% 69
2020
Q4 		$592K Hold
2,173
– – 0.15% 71
2020
Q3 		$440K Hold
2,173
– – 0.13% 78
2020
Q2 		$398K Sell
2,173
-1,395
-39% -$225K 0.12% 83
2020
Q1 		$463K Hold
3,568
– – 0.18% 78
2019
Q4 		$734K Hold
3,568
– – 0.23% 80
2019
Q3 		$644K Hold
3,568
– – 0.22% 83
2019
Q2 		$607K Sell
3,568
-765
-18% -$132K 0.2% 89
2019
Q1 		$744K Hold
4,333
– – 0.25% 76
2018
Q4 		$646K Sell
4,333
-142
-3% -$23K 0.25% 76
2018
Q3 		$823K Buy
4,475
+485
+12% +$83.3K 0.27% 74
2018
Q2 		$622K Buy
3,990
+130
+3% +$22.2K 0.21% 80
2018
Q1 		$660 Buy
3,860
+665
+21% +$126K 0.21% 78
2017
Q4 		$638K Buy
3,195
+350
+12% +$65.1K 0.22% 81
2017
Q3 		$498K Sell
2,845
-350
-11% -$57.5K 0.19% 80
2017
Q2 		$511K Sell
3,195
-30
-0.9% -$4.75K 0.2% 82
2017
Q1 		$517K Hold
3,225
– – 0.21% 82
2016
Q4 		$452K Sell
3,225
-215
-6% -$28.6K 0.19% 82
2016
Q3 		$432K Sell
3,440
-100
-3% -$11.9K 0.2% 80
2016
Q2 		$383K Hold
3,540
– – 0.17% 85
2016
Q1 		$393K Sell
3,540
-400
-10% -$40.2K 0.18% 85
2015
Q4 		$382K Sell
3,940
-50
-1% -$5.07K 0.18% 83
2015
Q3 		$388K Buy
3,990
+50
+1% +$5.43K 0.21% 83
2015
Q2 		$458K Sell
3,940
-100
-2% -$12.1K 0.29% 75
2015
Q1 		$480K Hold
4,040
– – 0.33% 73
2014
Q4 		$521K Sell
4,040
-100
-2% -$12.3K 0.29% 76
2014
Q3 		$473K Sell
4,140
-15
-0.4% -$1.77K 0.27% 77
2014
Q2 		$522K Sell
4,155
-445
-10% -$55.5K 0.3% 77
2014
Q1 		$551K Buy
4,600
+75
+2% +$9K 0.33% 75
2013
Q4 		$582K Buy
4,525
+130
+3% +$15.1K 0.37% 70
2013
Q3 		$478K Hold
4,395
– – 0.33% 74
2013
Q2 		$419K Buy
+4,395
New +$412K 0.29% 77

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

Covington Investment Advisors's PH Position: Q1 2026 in Review

Covington Investment Advisors reduced its Parker-Hannifin (PH) stake by 0.7% in Q1 2026, selling an estimated $15.1K and leaving 2,262 shares worth $2.02M. The position accounts for 0.3% of the portfolio, ranked #61.

Covington Investment Advisors first reported a position in PH in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Covington Investment Advisors held 2,262 shares of Parker-Hannifin worth $2.02M as of Q1 2026.
  • Covington Investment Advisors sold 16 Parker-Hannifin shares in Q1 2026, an estimated $15.1K.
  • Parker-Hannifin made up 0.3% of Covington Investment Advisors's portfolio in Q1 2026, its #61 holding.
  • Covington Investment Advisors first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.