Ellsworth Advisors
PH icon

Ellsworth Advisors’s Parker-Hannifin PH Stock Holding History

Ellsworth 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
Q3 		$1.87M Sell
1,954
-383
-16% -$376K 0.3% 83
2026
Q2 		$2.23M Buy
2,337
+310
+15% +$284K 0.37% 71
2026
Q1 		$1.81M Buy
2,027
+48
+2% +$45.4K 0.34% 78
2025
Q4 		$1.87M Buy
1,979
+633
+47% +$518K 0.37% 82
2025
Q3 		$993K Sell
1,346
-54
-4% -$39.8K 0.21% 93
2025
Q2 		$978K Sell
1,400
-100
-7% -$63.2K 0.24% 86
2025
Q1 		$912K Sell
1,500
-50
-3% -$32.7K 0.24% 94
2024
Q4 		$986K Hold
1,550
– – 0.26% 88
2024
Q3 		$979K Sell
1,550
-46
-3% -$26.1K 0.25% 87
2024
Q2 		$807K Sell
1,596
-2
-0.1% -$1.07K 0.23% 93
2024
Q1 		$879K Buy
+1,598
New +$812K 0.25% 88

Other funds holding PH

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Ellsworth Advisors's PH Position: Q3 2026 in Review

Ellsworth Advisors reduced its Parker-Hannifin (PH) stake by 16% in Q3 2026, selling an estimated $376K and leaving 1,954 shares worth $1.87M. The position accounts for 0.3% of the portfolio, ranked #83.

Ellsworth Advisors first reported a position in PH in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2026. 780 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Ellsworth Advisors held 1,954 shares of Parker-Hannifin worth $1.87M as of Q3 2026.
  • Ellsworth Advisors sold 383 Parker-Hannifin shares in Q3 2026, an estimated $376K.
  • Parker-Hannifin made up 0.3% of Ellsworth Advisors's portfolio in Q3 2026, its #83 holding.
  • Ellsworth Advisors first reported a position in Parker-Hannifin in Q1 2024 and has held it in 11 quarters since.
  • Ellsworth Advisors's Parker-Hannifin position peaked at $2.23M in Q2 2026.
  • 780 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.