Jacobi Capital Management’s Parker-Hannifin PH Stock Holding History

Jacobi Capital Management’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	$413K	Buy	461 +32	+7%	+$30.3K	0.02%	464
2025 Q4	$377K	Hold	429	–	–	0.02%	477
2025 Q3	$325K	Buy	429 +1	+0.2%	+$738	0.02%	495
2025 Q2	$299K	Sell	428 -135	-24%	-$85.3K	0.02%	495
2025 Q1	$342K	Buy	563 +1	+0.2%	+$654	0.03%	450
2024 Q4	$357K	Buy	562 +1	+0.2%	+$662	0.03%	421
2024 Q3	$354K	Buy	561 +68	+14%	+$38.6K	0.03%	424
2024 Q2	$249K	Buy	493 +1	+0.2%	+$536	0.02%	455
2024 Q1	$273K	Sell	492 -1	-0.2%	-$508	0.03%	413
2023 Q4	$227K	Buy	+493	New	+$205K	0.02%	429
2021 Q4	–	Sell	-330	Closed	-$92K	–	1063
2021 Q3	$92K	Hold	330	–	–	0.01%	533
2021 Q2	$101K	Hold	330	–	–	0.01%	492
2021 Q1	$104K	Hold	330	–	–	0.02%	446
2020 Q4	$90K	Hold	330	–	–	0.01%	425
2020 Q3	$67K	Hold	330	–	–	0.01%	442
2020 Q2	$60K	Hold	330	–	–	0.01%	445
2020 Q1	$43K	Hold	330	–	–	0.01%	451
2019 Q4	$68K	Hold	330	–	–	0.01%	416
2019 Q3	$60K	Hold	330	–	–	0.01%	428
2019 Q2	$56K	Hold	330	–	–	0.01%	431
2019 Q1	$57K	Hold	330	–	–	0.01%	394
2018 Q4	$49K	Hold	330	–	–	0.01%	392
2018 Q3	$61K	Hold	330	–	–	0.02%	392
2018 Q2	$51K	Hold	330	–	–	0.01%	413
2018 Q1	$55K	Hold	330	–	–	0.02%	378
2017 Q4	$68K	Hold	330	–	–	0.02%	319
2017 Q3	$59K	Hold	330	–	–	0.02%	318
2017 Q2	$54K	Hold	330	–	–	0.02%	294
2017 Q1	$53K	Hold	330	–	–	0.03%	235
2016 Q4	$48K	Hold	330	–	–	0.03%	215
2016 Q3	$41K	Hold	330	–	–	0.02%	271
2016 Q2	$36K	Buy	+330	New	+$37K	0.02%	271

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

Jacobi Capital Management's PH Position: Q1 2026 in Review

Jacobi Capital Management increased its Parker-Hannifin (PH) stake by 7.5% in Q1 2026, buying an estimated $30.3K and bringing the position to 461 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #464.

Jacobi Capital Management first reported a position in PH in Q2 2016 and has held it in 32 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Jacobi Capital Management held 461 shares of Parker-Hannifin worth $413K as of Q1 2026.
Jacobi Capital Management bought 32 Parker-Hannifin shares in Q1 2026, an estimated $30.3K.
Parker-Hannifin made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #464 holding.
Jacobi Capital Management first reported a position in Parker-Hannifin in Q2 2016 and has held it in 32 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.