DWT
PH icon

Dorsey & Whitney Trust’s Parker-Hannifin PH Stock Holding History

Dorsey & Whitney Trust’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 		$1.13M Sell
1,152
-3
-0.3% -$2.75K 0.05% 278
2026
Q1 		$1.03M Sell
1,155
-11
-0.9% -$10.4K 0.06% 280
2025
Q4 		$1.02M Buy
1,166
+36
+3% +$29.5K 0.05% 281
2025
Q3 		$857K Sell
1,130
-6
-0.5% -$4.43K 0.05% 310
2025
Q2 		$794K Buy
1,136
+36
+3% +$22.7K 0.04% 321
2025
Q1 		$669K Buy
1,100
+17
+2% +$11.1K 0.04% 343
2024
Q4 		$689K Buy
1,083
+16
+1% +$10.6K 0.04% 329
2024
Q3 		$674K Buy
1,067
+146
+16% +$82.9K 0.04% 343
2024
Q2 		$466K Buy
921
+39
+4% +$20.9K 0.03% 371
2024
Q1 		$490K Buy
882
+41
+5% +$20.8K 0.03% 364
2023
Q4 		$387K Sell
841
-32
-4% -$13.3K 0.03% 396
2023
Q3 		$340K Buy
873
+52
+6% +$20.9K 0.03% 396
2023
Q2 		$320K Buy
821
+84
+11% +$28.4K 0.03% 419
2023
Q1 		$248K Hold
737
– – 0.02% 473
2022
Q4 		$214K Buy
+737
New +$211K 0.02% 516
2022
Q1 		– Sell
-644
Closed -$205K – 585
2021
Q4 		$205K Buy
+644
New +$199K 0.02% 530
2019
Q1 		– Sell
-1,403
Closed -$210K – 416
2018
Q4 		$210K Buy
1,403
+24
+2% +$3.88K 0.04% 327
2018
Q3 		$254K Buy
1,379
+60
+5% +$10.3K 0.04% 325
2018
Q2 		$205K Buy
+1,319
New +$225K 0.04% 363

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dorsey & Whitney Trust's PH Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Parker-Hannifin (PH) stake by 0.26% in Q2 2026, selling an estimated $2.75K and leaving 1,152 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #278.

Dorsey & Whitney Trust first reported a position in PH in Q2 2018 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Dorsey & Whitney Trust held 1,152 shares of Parker-Hannifin worth $1.13M as of Q2 2026.
  • Dorsey & Whitney Trust sold 3 Parker-Hannifin shares in Q2 2026, an estimated $2.75K.
  • Parker-Hannifin made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #278 holding.
  • Dorsey & Whitney Trust first reported a position in Parker-Hannifin in Q2 2018 and has held it in 19 quarters since.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.