Fulton Breakefield Broenniman’s Parker-Hannifin PH Stock Holding History

Fulton Breakefield Broenniman’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	$293K	Sell	327 -9	-3%	-$8.52K	0.02%	155
2025 Q4	$295K	Sell	336 -66	-16%	-$54K	0.02%	161
2025 Q3	$305K	Hold	402	–	–	0.02%	161
2025 Q2	$281K	Sell	402 -198	-33%	-$125K	0.02%	160
2025 Q1	$365K	Hold	600	–	–	0.03%	131
2024 Q4	$382K	Hold	600	–	–	0.03%	136
2024 Q3	$379K	Sell	600 -595	-50%	-$338K	0.03%	132
2024 Q2	$604K	Hold	1,195	–	–	0.04%	106
2024 Q1	$664K	Hold	1,195	–	–	0.05%	101
2023 Q4	$551K	Hold	1,195	–	–	0.04%	104
2023 Q3	$465K	Hold	1,195	–	–	0.04%	112
2023 Q2	$466K	Sell	1,195 -3	-0.3%	-$1.01K	0.04%	115
2023 Q1	$403K	Buy	1,198 +3	+0.3%	+$993	0.03%	125
2022 Q4	$348K	Hold	1,195	–	–	0.03%	137
2022 Q3	$290K	Hold	1,195	–	–	0.03%	137
2022 Q2	$294K	Hold	1,195	–	–	0.03%	142
2022 Q1	$339K	Buy	+1,195	New	+$360K	0.03%	128

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

Fulton Breakefield Broenniman's PH Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Parker-Hannifin (PH) stake by 2.7% in Q1 2026, selling an estimated $8.52K and leaving 327 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #155.

Fulton Breakefield Broenniman first reported a position in PH in Q1 2022 and has held it in 17 quarters since. The position peaked at $664K in Q1 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Fulton Breakefield Broenniman held 327 shares of Parker-Hannifin worth $293K as of Q1 2026.
Fulton Breakefield Broenniman sold 9 Parker-Hannifin shares in Q1 2026, an estimated $8.52K.
Parker-Hannifin made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #155 holding.
Fulton Breakefield Broenniman first reported a position in Parker-Hannifin in Q1 2022 and has held it in 17 quarters since.
Fulton Breakefield Broenniman's Parker-Hannifin position peaked at $664K in Q1 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.