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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
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

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

Ellsworth Advisors's PH Position: Q2 2026 in Review

Ellsworth Advisors increased its Parker-Hannifin (PH) stake by 15% in Q2 2026, buying an estimated $284K and bringing the position to 2,337 shares worth $2.23M. The position accounts for 0.37% of the portfolio, ranked #71.

Ellsworth Advisors first reported a position in PH in Q1 2024 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Ellsworth Advisors held 2,337 shares of Parker-Hannifin worth $2.23M as of Q2 2026.
  • Ellsworth Advisors bought 310 Parker-Hannifin shares in Q2 2026, an estimated $284K.
  • Parker-Hannifin made up 0.37% of Ellsworth Advisors's portfolio in Q2 2026, its #71 holding.
  • Ellsworth Advisors first reported a position in Parker-Hannifin in Q1 2024 and has held it in 10 quarters since.
  • 346 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.