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Great Lakes Retirement’s Parker-Hannifin PH Stock Holding History

Great Lakes Retirement’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 		$4.04M Sell
4,511
-826
-15% -$782K 0.42% 51
2025
Q4 		$4.69M Buy
5,337
+714
+15% +$584K 0.49% 46
2025
Q3 		$3.5M Sell
4,623
-608
-12% -$449K 0.38% 56
2025
Q2 		$3.65M Buy
5,231
+57
+1% +$36K 0.43% 48
2025
Q1 		$3.15M Buy
5,174
+34
+0.7% +$22.2K 0.41% 50
2024
Q4 		$3.27M Sell
5,140
-43
-0.8% -$28.5K 0.42% 45
2024
Q3 		$3.27M Buy
5,183
+6
+0.1% +$3.41K 0.42% 52
2024
Q2 		$2.62M Buy
5,177
+454
+10% +$243K 0.36% 58
2024
Q1 		$2.63M Buy
4,723
+1,781
+61% +$905K 0.39% 53
2023
Q4 		$1.36M Buy
2,942
+144
+5% +$59.9K 0.22% 94
2023
Q3 		$1.09M Buy
2,798
+159
+6% +$63.9K 0.2% 111
2023
Q2 		$1.03M Buy
2,639
+43
+2% +$14.6K 0.18% 112
2023
Q1 		$872K Buy
2,596
+89
+4% +$29.5K 0.16% 126
2022
Q4 		$730K Buy
+2,507
New +$718K 0.19% 93
2020
Q1 		$223K Buy
1,726
+25
+1% +$4.53K 0.1% 135
2019
Q4 		$351K Buy
+1,701
New +$330K 0.11% 153

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

Great Lakes Retirement's PH Position: Q1 2026 in Review

Great Lakes Retirement reduced its Parker-Hannifin (PH) stake by 15% in Q1 2026, selling an estimated $782K and leaving 4,511 shares worth $4.04M. The position accounts for 0.42% of the portfolio, ranked #51.

Great Lakes Retirement first reported a position in PH in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.69M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Great Lakes Retirement held 4,511 shares of Parker-Hannifin worth $4.04M as of Q1 2026.
  • Great Lakes Retirement sold 826 Parker-Hannifin shares in Q1 2026, an estimated $782K.
  • Parker-Hannifin made up 0.42% of Great Lakes Retirement's portfolio in Q1 2026, its #51 holding.
  • Great Lakes Retirement first reported a position in Parker-Hannifin in Q4 2019 and has held it in 16 quarters since.
  • Great Lakes Retirement's Parker-Hannifin position peaked at $4.69M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.