EWA
PH icon

Exencial Wealth Advisors’s Parker-Hannifin PH Stock Holding History

Exencial Wealth 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
Q1 		$4.15M Sell
4,632
-149
-3% -$141K 0.13% 158
2025
Q4 		$4.2M Buy
4,781
+6
+0.1% +$4.91K 0.13% 153
2025
Q3 		$3.62M Sell
4,775
-328
-6% -$242K 0.12% 163
2025
Q2 		$3.56M Buy
5,103
+2,954
+137% +$1.87M 0.13% 160
2025
Q1 		$1.31M Buy
2,149
+163
+8% +$107K 0.05% 256
2024
Q4 		$1.26M Sell
1,986
-3
-0.2% -$1.99K 0.05% 259
2024
Q3 		$1.26M Sell
1,989
-245
-11% -$139K 0.05% 254
2024
Q2 		$1.13M Sell
2,234
-5
-0.2% -$2.68K 0.04% 261
2024
Q1 		$1.24M Buy
2,239
+289
+15% +$147K 0.05% 247
2023
Q4 		$898K Buy
1,950
+474
+32% +$197K 0.04% 272
2023
Q3 		$575K Buy
1,476
+218
+17% +$87.6K 0.03% 282
2023
Q2 		$491K Sell
1,258
-2
-0.2% -$677 0.02% 302
2023
Q1 		$423K Sell
1,260
-563
-31% -$186K 0.02% 305
2022
Q4 		$530K Buy
1,823
+220
+14% +$63K 0.03% 279
2022
Q3 		$389K Buy
1,603
+31
+2% +$8.39K 0.02% 310
2022
Q2 		$387K Buy
1,572
+392
+33% +$105K 0.02% 306
2022
Q1 		$335K Buy
1,180
+433
+58% +$131K 0.02% 345
2021
Q4 		$238K Buy
+747
New +$231K 0.01% 430
2021
Q3 		– Sell
-673
Closed -$207K – 417
2021
Q2 		$207K Buy
+673
New +$208K 0.01% 429
2020
Q1 		– Sell
-23,818
Closed -$4.9M – 265
2019
Q4 		$4.9M Buy
23,818
+1,125
+5% +$218K 0.85% 38
2019
Q3 		$4.1M Buy
22,693
+1,324
+6% +$225K 0.88% 36
2019
Q2 		$3.63M Sell
21,369
-585
-3% -$101K 0.85% 42
2019
Q1 		$3.77M Sell
21,954
-502
-2% -$83.2K 0.89% 38
2018
Q4 		$3.35M Buy
22,456
+1,819
+9% +$294K 0.9% 38
2018
Q3 		$3.8M Sell
20,637
-5
-0% -$859 0.88% 36
2018
Q2 		$3.22M Buy
20,642
+2,056
+11% +$351K 0.9% 45
2018
Q1 		$3.18M Buy
+18,586
New +$3.52M 0.95% 39

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exencial Wealth Advisors's PH Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Parker-Hannifin (PH) stake by 3.1% in Q1 2026, selling an estimated $141K and leaving 4,632 shares worth $4.15M. The position accounts for 0.13% of the portfolio, ranked #158.

Exencial Wealth Advisors first reported a position in PH in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.9M in Q4 2019. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Exencial Wealth Advisors held 4,632 shares of Parker-Hannifin worth $4.15M as of Q1 2026.
  • Exencial Wealth Advisors sold 149 Parker-Hannifin shares in Q1 2026, an estimated $141K.
  • Parker-Hannifin made up 0.13% of Exencial Wealth Advisors's portfolio in Q1 2026, its #158 holding.
  • Exencial Wealth Advisors first reported a position in Parker-Hannifin in Q1 2018 and has held it in 27 quarters since.
  • Exencial Wealth Advisors's Parker-Hannifin position peaked at $4.9M in Q4 2019.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.