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Davenport & Co’s Parker-Hannifin PH Stock Holding History

Davenport & Co’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 		$5.42M Sell
5,543
-1,093
-16% -$1M 0.03% 360
2026
Q1 		$5.94M Sell
6,636
-186
-3% -$176K 0.03% 309
2025
Q4 		$6M Sell
6,822
-190
-3% -$156K 0.03% 302
2025
Q3 		$5.32M Buy
7,012
+159
+2% +$117K 0.03% 331
2025
Q2 		$4.79M Buy
6,853
+1,132
+20% +$715K 0.03% 331
2025
Q1 		$3.48M Buy
5,721
+127
+2% +$83.1K 0.02% 367
2024
Q4 		$3.56M Buy
5,594
+81
+1% +$53.6K 0.02% 354
2024
Q3 		$3.48M Buy
5,513
+498
+10% +$283K 0.02% 356
2024
Q2 		$2.54M Buy
5,015
+453
+10% +$243K 0.02% 401
2024
Q1 		$2.54M Buy
4,562
+119
+3% +$60.5K 0.02% 393
2023
Q4 		$2.05M Buy
4,443
+108
+2% +$45K 0.01% 411
2023
Q3 		$1.69M Buy
4,335
+671
+18% +$270K 0.01% 405
2023
Q2 		$1.43M Buy
3,664
+964
+36% +$326K 0.01% 452
2023
Q1 		$907K Sell
2,700
-15
-0.6% -$4.97K 0.01% 567
2022
Q4 		$790K Sell
2,715
-8
-0.3% -$2.29K 0.01% 566
2022
Q3 		$660K Hold
2,723
– – 0.01% 596
2022
Q2 		$670K Sell
2,723
-229
-8% -$61.3K 0.01% 597
2022
Q1 		$838K Buy
2,952
+169
+6% +$51K 0.01% 598
2021
Q4 		$885K Sell
2,783
-49
-2% -$15.2K 0.01% 596
2021
Q3 		$792K Buy
2,832
+23
+0.8% +$6.84K 0.01% 598
2021
Q2 		$863K Buy
2,809
+450
+19% +$139K 0.01% 507
2021
Q1 		$744K Sell
2,359
-100
-4% -$28.9K 0.01% 449
2020
Q4 		$670K Buy
2,459
+1
+0% +$248 0.01% 450
2020
Q3 		$497K Sell
2,458
-74
-3% -$14.6K 0.01% 460
2020
Q2 		$464K Sell
2,532
-28
-1% -$4.52K 0.01% 467
2020
Q1 		$332K Buy
2,560
+26
+1% +$4.71K ﹤0.01% 486
2019
Q4 		$522K Sell
2,534
-26
-1% -$5.04K 0.01% 469
2019
Q3 		$435K Hold
2,560
– – 0.01% 471
2019
Q2 		$435K Sell
2,560
-118
-4% -$20.4K 0.01% 481
2019
Q1 		$460K Sell
2,678
-945
-26% -$157K 0.01% 433
2018
Q4 		$540K Buy
3,623
+799
+28% +$129K 0.01% 385
2018
Q3 		$519K Sell
2,824
-199
-7% -$34.2K 0.01% 436
2018
Q2 		$471K Buy
3,023
+57
+2% +$9.72K 0.01% 454
2018
Q1 		$507K Buy
2,966
+65
+2% +$12.3K 0.01% 441
2017
Q4 		$579K Hold
2,901
– – 0.01% 425
2017
Q3 		$508K Buy
2,901
+70
+2% +$11.5K 0.01% 435
2017
Q2 		$452K Sell
2,831
-233
-8% -$36.9K 0.01% 450
2017
Q1 		$429K Buy
3,064
+8
+0.3% +$1.21K 0.01% 430
2016
Q4 		$427K Buy
3,056
+30
+1% +$3.99K 0.01% 436
2016
Q3 		$380K Sell
3,026
-199
-6% -$23.7K 0.01% 445
2016
Q2 		$348K Sell
3,225
-1,677
-34% -$188K 0.01% 444
2016
Q1 		$545K Sell
4,902
-273,258
-98% -$27.5M 0.01% 361
2015
Q4 		$27M Sell
278,160
-1,271
-0.5% -$129K 0.44% 86
2015
Q3 		$27.2M Sell
279,431
-6,934
-2% -$753K 0.46% 84
2015
Q2 		$33.3M Buy
286,365
+2,785
+1% +$336K 0.52% 78
2015
Q1 		$33.7M Sell
283,580
-1,849
-0.6% -$224K 0.52% 78
2014
Q4 		$36.8M Sell
285,429
-3,563
-1% -$437K 0.59% 65
2014
Q3 		$33M Sell
288,992
-1,241
-0.4% -$146K 0.58% 68
2014
Q2 		$36.5M Sell
290,233
-1,551
-0.5% -$193K 0.62% 59
2014
Q1 		$34.9M Buy
291,784
+4,997
+2% +$599K 0.63% 58
2013
Q4 		$36.9M Buy
286,787
+859
+0.3% +$99.8K 0.69% 56
2013
Q3 		$31.1M Sell
285,928
-10,954
-4% -$1.13M 0.64% 61
2013
Q2 		$28.3M Buy
+296,882
New +$27.8M 0.62% 63

Other funds holding PH

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Davenport & Co's PH Position: Q2 2026 in Review

Davenport & Co reduced its Parker-Hannifin (PH) stake by 16% in Q2 2026, selling an estimated $1M and leaving 5,543 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #360.

Davenport & Co first reported a position in PH in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.9M in Q4 2013. 396 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Davenport & Co held 5,543 shares of Parker-Hannifin worth $5.42M as of Q2 2026.
  • Davenport & Co sold 1,093 Parker-Hannifin shares in Q2 2026, an estimated $1M.
  • Parker-Hannifin made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #360 holding.
  • Davenport & Co first reported a position in Parker-Hannifin in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Parker-Hannifin position peaked at $36.9M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.