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GTS Securities’s Parker-Hannifin PH Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-12,500
Closed -$7.9M – 3284
2024
Q3 		$7.9M Buy
12,500
+1,600
+15% +$909K 0.02% 623
2024
Q2 		$5.51M Buy
10,900
+700
+7% +$375K 0.01% 803
2024
Q1 		$5.67M Sell
10,200
-2,700
-21% -$1.37M 0.01% 780
2023
Q4 		$5.94M Buy
12,900
+2,500
+24% +$1.04M 0.01% 890
2023
Q3 		$4.05M Buy
+10,400
New +$4.18M 0.01% 1055

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

GTS Securities's PH Position: Q1 2026 in Review

GTS Securities reduced its Parker-Hannifin (PH) stake by 31% in Q1 2026, selling an estimated $303K and leaving 715 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #602.

GTS Securities first reported a position in PH in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2023. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • GTS Securities held 715 shares of Parker-Hannifin worth $640K as of Q1 2026.
  • GTS Securities sold 320 Parker-Hannifin shares in Q1 2026, an estimated $303K.
  • Parker-Hannifin made up 0.02% of GTS Securities's portfolio in Q1 2026, its #602 holding.
  • GTS Securities first reported a position in Parker-Hannifin in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Parker-Hannifin position peaked at $1.33M in Q4 2023.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.