Matthew Hamilton Rosenberg’s Parker-Hannifin PH Stock Holding History

Matthew Hamilton Rosenberg’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	$296K	Hold	310	–	–	0.05%	169
2026 Q2	$303K	Hold	310	–	–	0.06%	160
2026 Q1	$278K	Hold	310	–	–	0.06%	159
2025 Q4	$272K	Hold	310	–	–	0.06%	166
2025 Q3	$235K	Hold	310	–	–	0.05%	183
2025 Q2	$217K	Buy	310 +50	+19%	+$31.6K	0.05%	193
2025 Q1	$158K	Buy	260 +10	+4%	+$6.54K	0.04%	228
2024 Q4	$159K	Buy	250 +12	+5%	+$7.95K	0.04%	219
2024 Q3	$150K	Hold	238	–	–	0.04%	242
2024 Q2	$119K	Hold	238	–	–	0.04%	262
2024 Q1	$131K	Hold	238	–	–	0.04%	266
2023 Q4	$110K	Hold	238	–	–	0.03%	292
2023 Q3	$92.7K	Hold	238	–	–	0.03%	299
2023 Q2	$92.8K	Buy	238 +1	+0.4%	+$338	0.03%	312
2023 Q1	$79.7K	Hold	237	–	–	0.03%	357
2022 Q4	$69K	Hold	237	–	–	0.02%	386
2022 Q3	$57K	Buy	237 +48	+25%	+$13K	0.02%	404
2022 Q2	$47K	Buy	+189	New	+$50.6K	0.02%	474

Other funds holding PH

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Matthew Hamilton Rosenberg's PH Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Parker-Hannifin (PH) position steady in Q3 2026 at 310 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #169.

Matthew Hamilton Rosenberg first reported a position in PH in Q2 2022 and has held it in 18 quarters since. The position peaked at $303K in Q2 2026. 527 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Matthew Hamilton Rosenberg held 310 shares of Parker-Hannifin worth $296K as of Q3 2026.
Matthew Hamilton Rosenberg left its Parker-Hannifin share count unchanged in Q3 2026.
Parker-Hannifin made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #169 holding.
Matthew Hamilton Rosenberg first reported a position in Parker-Hannifin in Q2 2022 and has held it in 18 quarters since.
Matthew Hamilton Rosenberg's Parker-Hannifin position peaked at $303K in Q2 2026.
527 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.