Heartland Bank & Trust’s Parker-Hannifin PH Stock Holding History

Heartland Bank & Trust’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 Q2	$1.02M	Sell	1,040 -26	-2%	-$23.8K	0.21%	78
2026 Q1	$954K	Buy	1,066 +650	+156%	+$615K	0.22%	76
2025 Q4	$366K	Sell	416 -8	-2%	-$6.55K	0.15%	115
2025 Q3	$321K	Buy	424 +3	+0.7%	+$2.21K	0.13%	134
2025 Q2	$294K	Sell	421 -6	-1%	-$3.79K	0.14%	144
2025 Q1	$260K	Buy	+427	New	+$279K	0.13%	149
2021 Q4	–	Sell	-1,892	Closed	-$529K	–	136
2021 Q3	$529K	Buy	1,892 +97	+5%	+$28.9K	0.46%	67
2021 Q2	$551K	Buy	+1,795	New	+$556K	0.51%	58

Other funds holding PH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heartland Bank & Trust's PH Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Parker-Hannifin (PH) stake by 2.4% in Q2 2026, selling an estimated $23.8K and leaving 1,040 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #78.

Heartland Bank & Trust first reported a position in PH in Q2 2021 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Heartland Bank & Trust held 1,040 shares of Parker-Hannifin worth $1.02M as of Q2 2026.
Heartland Bank & Trust sold 26 Parker-Hannifin shares in Q2 2026, an estimated $23.8K.
Parker-Hannifin made up 0.21% of Heartland Bank & Trust's portfolio in Q2 2026, its #78 holding.
Heartland Bank & Trust first reported a position in Parker-Hannifin in Q2 2021 and has held it in 8 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.