Employees Retirement System of Texas’s Parker-Hannifin PH Stock Holding History

Employees Retirement System of Texas’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	$113M	Sell	126,436 -6,800	-5%	-$6.44M	0.99%	24
2025 Q4	$117M	Sell	133,236 -2,300	-2%	-$1.88M	0.95%	21
2025 Q3	$103M	Sell	135,536 -18,133	-12%	-$13.4M	0.82%	24
2025 Q2	$107M	Sell	153,669 -4,200	-3%	-$2.65M	0.87%	22
2025 Q1	$96M	Buy	157,869 +14,683	+10%	+$9.6M	0.87%	24
2024 Q4	$91.1M	Sell	143,186 -31,808	-18%	-$21.1M	0.78%	25
2024 Q3	$111M	Sell	174,994 -34,841	-17%	-$19.8M	0.96%	18
2024 Q2	$106M	Buy	209,835 +30,835	+17%	+$16.5M	1%	16
2024 Q1	$99.5M	Buy	179,000 +56,000	+46%	+$28.5M	1.09%	19
2023 Q4	$56.7M	Buy	+123,000	New	+$51.2M	0.66%	49
2023 Q3	–	Sell	-123,000	Closed	-$48M	–	338
2023 Q2	$48M	Buy	123,000 +53,000	+76%	+$17.9M	0.66%	49
2023 Q1	$23.5M	Hold	70,000	–	–	0.34%	87
2022 Q4	$20.4M	Hold	70,000	–	–	0.3%	110
2022 Q3	$17M	Buy	70,000 +20,000	+40%	+$5.41M	0.26%	123
2022 Q2	$12.3M	Sell	50,000 -8,000	-14%	-$2.14M	0.18%	157
2022 Q1	$16.5M	Hold	58,000	–	–	0.2%	135
2021 Q4	$18.5M	Hold	58,000	–	–	0.21%	134
2021 Q3	$16.2M	Hold	58,000	–	–	0.19%	145
2021 Q2	$17.8M	Hold	58,000	–	–	0.22%	123
2021 Q1	$18.3M	Sell	58,000 -8,000	-12%	-$2.31M	0.24%	111
2020 Q4	$18M	Buy	+66,000	New	+$16.3M	0.28%	96
2019 Q3	–	Sell	-6,000	Closed	-$1.02M	–	1060
2019 Q2	$1.02M	Hold	6,000	–	–	0.02%	786
2019 Q1	$1.03M	Hold	6,000	–	–	0.02%	797
2018 Q4	$895K	Hold	6,000	–	–	0.01%	816
2018 Q3	$1.1M	Sell	6,000 -1,000	-14%	-$172K	0.01%	829
2018 Q2	$1.09M	Sell	7,000 -22,450	-76%	-$3.83M	0.01%	829
2018 Q1	$5.04M	Sell	29,450 -23,450	-44%	-$4.44M	0.07%	358
2017 Q4	$10.6M	Hold	52,900	–	–	0.13%	181
2017 Q3	$9.26M	Hold	52,900	–	–	0.12%	203
2017 Q2	$8.45M	Hold	52,900	–	–	0.11%	214
2017 Q1	$8.48M	Buy	52,900 +42,900	+429%	+$6.51M	0.12%	212
2016 Q4	$1.4M	Sell	10,000 -1,000	-9%	-$133K	0.02%	742
2016 Q3	$1.38M	Buy	11,000 +1,000	+10%	+$119K	0.02%	699
2016 Q2	$1.08M	Buy	10,000 +2,000	+25%	+$224K	0.01%	741
2016 Q1	$889K	Hold	8,000	–	–	0.01%	769
2015 Q4	$776K	Sell	8,000 -1,000	-11%	-$101K	0.01%	792
2015 Q3	$876K	Hold	9,000	–	–	0.01%	792
2015 Q2	$1.05M	Hold	9,000	–	–	0.01%	773
2015 Q1	$1.07M	Sell	9,000 -63,000	-88%	-$7.64M	0.01%	777
2014 Q4	$9.28M	Hold	72,000	–	–	0.12%	203
2014 Q3	$8.22M	Sell	72,000 -1,000	-1%	-$118K	0.11%	217
2014 Q2	$9.18M	Sell	73,000 -4,000	-5%	-$499K	0.12%	212
2014 Q1	$9.22M	Sell	77,000 -2,000	-3%	-$240K	0.12%	194
2013 Q4	$10.2M	Buy	79,000 +2,000	+3%	+$232K	0.13%	172
2013 Q3	$8.37M	Hold	77,000	–	–	0.1%	189
2013 Q2	$7.35M	Buy	+77,000	New	+$7.22M	0.09%	208

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's PH Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Parker-Hannifin (PH) stake by 5.1% in Q1 2026, selling an estimated $6.44M and leaving 126,436 shares worth $113M. The position accounts for 0.99% of the portfolio, ranked #24.

Employees Retirement System of Texas first reported a position in PH in Q2 2013 and has held it in 46 quarters since. The position peaked at $117M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Employees Retirement System of Texas held 126,436 shares of Parker-Hannifin worth $113M as of Q1 2026.
Employees Retirement System of Texas sold 6,800 Parker-Hannifin shares in Q1 2026, an estimated $6.44M.
Parker-Hannifin made up 0.99% of Employees Retirement System of Texas's portfolio in Q1 2026, its #24 holding.
Employees Retirement System of Texas first reported a position in Parker-Hannifin in Q2 2013 and has held it in 46 quarters since.
Employees Retirement System of Texas's Parker-Hannifin position peaked at $117M in Q4 2025.
1,924 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.