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Kestra Advisory Services’s Parker-Hannifin PH Stock Holding History

Kestra Advisory Services’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 		$540M Sell
603,127
-15,914
-3% -$15.1M 2.04% 2
2025
Q4 		$544M Buy
619,041
+5,412
+0.9% +$4.43M 2.24% 3
2025
Q3 		$465M Buy
613,629
+548
+0.1% +$404K 2.13% 3
2025
Q2 		$428M Buy
613,081
+8,694
+1% +$5.49M 2.09% 5
2025
Q1 		$367M Sell
604,387
-3,743
-0.6% -$2.45M 1.78% 3
2024
Q4 		$387M Sell
608,130
-11,035
-2% -$7.31M 2.11% 3
2024
Q3 		$391M Sell
619,165
-936
-0.2% -$532K 2.15% 2
2024
Q2 		$314M Sell
620,101
-1,020
-0.2% -$547K 1.75% 5
2024
Q1 		$345M Sell
621,121
-3,209
-0.5% -$1.63M 2.31% 2
2023
Q4 		$288M Sell
624,330
-2,430
-0.4% -$1.01M 2.33% 2
2023
Q3 		$244M Buy
626,760
+43,059
+7% +$17.3M 2.4% 2
2023
Q2 		$228M Sell
583,701
-13,127
-2% -$4.44M 2.28% 2
2023
Q1 		$201M Sell
596,828
-9,443
-2% -$3.13M 2.17% 3
2022
Q4 		$176M Buy
606,271
+600,584
+10,561% +$172M 1.57% 4
2022
Q3 		$1.38M Sell
5,687
-1,433
-20% -$388K 0.01% 821
2022
Q2 		$1.75M Buy
7,120
+2,854
+67% +$764K 0.02% 733
2022
Q1 		$1.21M Sell
4,266
-509
-11% -$153K 0.01% 873
2021
Q4 		$1.52M Buy
4,775
+77
+2% +$23.8K 0.02% 796
2021
Q3 		$1.31M Buy
4,698
+195
+4% +$58K 0.01% 879
2021
Q2 		$1.38M Sell
4,503
-414
-8% -$128K 0.02% 791
2021
Q1 		$1.55M Buy
4,917
+2,032
+70% +$587K 0.02% 681
2020
Q4 		$779K Buy
2,885
+2,852
+8,642% +$706K 0.01% 986
2020
Q3 		$517K Buy
+33
New +$6.49K 0.01% 871

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

Kestra Advisory Services's PH Position: Q1 2026 in Review

Kestra Advisory Services reduced its Parker-Hannifin (PH) stake by 2.6% in Q1 2026, selling an estimated $15.1M and leaving 603,127 shares worth $540M. The position accounts for 2.04% of the portfolio, ranked #2.

Kestra Advisory Services first reported a position in PH in Q3 2020 and has held it in 23 quarters since. The position peaked at $544M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Kestra Advisory Services held 603,127 shares of Parker-Hannifin worth $540M as of Q1 2026.
  • Kestra Advisory Services sold 15,914 Parker-Hannifin shares in Q1 2026, an estimated $15.1M.
  • Parker-Hannifin made up 2.04% of Kestra Advisory Services's portfolio in Q1 2026, its #2 holding.
  • Kestra Advisory Services first reported a position in Parker-Hannifin in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Parker-Hannifin position peaked at $544M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.