Kozak & Associates
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Kozak & Associates’s Parker-Hannifin PH Stock Holding History

Kozak & Associates’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
Q3 		$4.61K Hold
5
– – ﹤0.01% 304
2026
Q2 		$4.86K Hold
5
– – ﹤0.01% 310
2026
Q1 		$4.98K Hold
5
– – ﹤0.01% 311
2025
Q4 		$4.62K Hold
5
– – ﹤0.01% 310
2025
Q3 		$4.11K Buy
+5
New +$3.69K ﹤0.01% 327

Other funds holding PH

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Kozak & Associates's PH Position: Q3 2026 in Review

Kozak & Associates held its Parker-Hannifin (PH) position steady in Q3 2026 at 5 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Kozak & Associates first reported a position in PH in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.98K in Q1 2026. 780 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Kozak & Associates held 5 shares of Parker-Hannifin worth $4.61K as of Q3 2026.
  • Kozak & Associates left its Parker-Hannifin share count unchanged in Q3 2026.
  • Parker-Hannifin made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #304 holding.
  • Kozak & Associates first reported a position in Parker-Hannifin in Q3 2025 and has held it in 5 quarters since.
  • Kozak & Associates's Parker-Hannifin position peaked at $4.98K in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.