Kentucky Retirement Systems Insurance Trust Fund’s Parker-Hannifin PH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$3.03M	Hold	3,387	–	–	0.21%	91
2025 Q4	$2.98M	Hold	3,387	–	–	0.19%	97
2025 Q3	$2.57M	Sell	3,387 -93	-3%	-$68.6K	0.17%	109
2025 Q2	$2.43M	Sell	3,480 -241	-6%	-$152K	0.17%	121
2025 Q1	$2.26M	Sell	3,721 -1,564	-30%	-$1.02M	0.16%	124
2024 Q4	$680K	Buy	5,285 +1,479	+39%	+$979K	0.12%	203
2024 Q3	$2.4M	Sell	3,806 -340	-8%	-$193K	0.17%	117
2024 Q2	$2.1M	Sell	4,146 -92	-2%	-$49.3K	0.14%	137
2024 Q1	$2.36M	Sell	4,238 -339	-7%	-$172K	0.16%	129
2023 Q4	$2.11M	Sell	4,577 -250	-5%	-$104K	0.15%	137
2023 Q3	$1.88M	Buy	4,827 +222	+5%	+$89.2K	0.15%	138
2023 Q2	$1.8M	Buy	4,605 +41	+0.9%	+$13.9K	0.13%	145
2023 Q1	$1.53M	Sell	4,564 -36	-0.8%	-$11.9K	0.13%	170
2022 Q4	$1.34M	Hold	4,600	–	–	0.12%	197
2022 Q3	$1.11M	Buy	4,600 +214	+5%	+$57.9K	0.1%	208
2022 Q2	$1.08M	Buy	4,386 +594	+16%	+$159K	0.1%	213
2022 Q1	$1.08M	Buy	3,792 +339	+10%	+$102K	0.1%	216
2021 Q4	$1.1M	Buy	3,453 +151	+5%	+$46.7K	0.1%	199
2021 Q3	$923K	Sell	3,302 -57	-2%	-$17K	0.1%	213
2021 Q2	$1.03M	Sell	3,359 -218	-6%	-$67.5K	0.11%	194
2021 Q1	$1.13M	Sell	3,577 -108	-3%	-$31.2K	0.12%	170
2020 Q4	$1M	Buy	3,685 +320	+10%	+$79.3K	0.11%	175
2020 Q3	$681K	Buy	3,365 +208	+7%	+$40.9K	0.09%	209
2020 Q2	$579K	Sell	3,157 -737	-19%	-$119K	0.09%	223
2020 Q1	$505K	Buy	3,894 +851	+28%	+$154K	0.08%	253
2019 Q4	$626K	Buy	3,043 +13	+0.4%	+$2.52K	0.1%	218
2019 Q3	$547K	Buy	3,030 +355	+13%	+$60.4K	0.1%	234
2019 Q2	$455K	Buy	2,675 +103	+4%	+$17.8K	0.09%	247
2019 Q1	$441K	Sell	2,572 -46	-2%	-$7.63K	0.1%	233
2018 Q4	$390K	Buy	2,618 +118	+5%	+$19.1K	0.1%	234
2018 Q3	$460K	Sell	2,500 -4	-0.2%	-$687	0.1%	217
2018 Q2	$390K	Sell	2,504 -542	-18%	-$92.4K	0.09%	244
2018 Q1	$521K	Sell	3,046 -492	-14%	-$93.2K	0.1%	222
2017 Q4	$706K	Buy	3,538 +16	+0.5%	+$2.98K	0.12%	200
2017 Q3	$616K	Sell	3,522 -125	-3%	-$20.5K	0.11%	220
2017 Q2	$583K	Buy	3,647 +43	+1%	+$6.81K	0.1%	234
2017 Q1	$578K	Sell	3,604 -715	-17%	-$109K	0.11%	227
2016 Q4	$605K	Sell	4,319 -14	-0.3%	-$1.86K	0.1%	242
2016 Q3	$544K	Sell	4,333 -1,105	-20%	-$132K	0.09%	272
2016 Q2	$588K	Sell	5,438 -675	-11%	-$75.7K	0.08%	285
2016 Q1	$679K	Buy	6,113 +1,020	+20%	+$102K	0.08%	275
2015 Q4	$494K	Buy	5,093 +468	+10%	+$47.4K	0.07%	296
2015 Q3	$450K	Buy	4,625 +101	+2%	+$11K	0.08%	285
2015 Q2	$526K	Sell	4,524 -56	-1%	-$6.77K	0.09%	270
2015 Q1	$544K	Sell	4,580 -702	-13%	-$85.1K	0.09%	262
2014 Q4	$681K	Sell	5,282 -3	-0.1%	-$368	0.11%	238
2014 Q3	$680K	Buy	5,285 +41	+0.8%	+$4.83K	0.12%	203
2014 Q2	$659K	Buy	5,244 +103	+2%	+$12.8K	0.11%	227
2014 Q1	$615K	Sell	5,141 -144	-3%	-$17.3K	0.11%	225
2013 Q4	$680K	Sell	5,285 -30	-0.6%	-$3.49K	0.12%	203
2013 Q3	$578K	Buy	+5,315	New	+$547K	0.11%	222

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

Kentucky Retirement Systems Insurance Trust Fund's PH Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Parker-Hannifin (PH) position steady in Q1 2026 at 3,387 shares worth $3.03M. The position accounts for 0.21% of the portfolio, ranked #91.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PH in Q3 2013 and has held it in 51 quarters since. 1,926 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 3,387 shares of Parker-Hannifin worth $3.03M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.21% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #91 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Parker-Hannifin in Q3 2013 and has held it in 51 quarters since.
1,926 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.