Middleton & Co’s Parker-Hannifin PH Stock Holding History

Middleton & Co’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	$421K	Sell	470 -80	-15%	-$75.7K	0.05%	120
2025 Q4	$483K	Sell	550 -30	-5%	-$24.6K	0.05%	113
2025 Q3	$440K	Sell	580 -30	-5%	-$22.1K	0.05%	119
2025 Q2	$426K	Sell	610 -50	-8%	-$31.6K	0.05%	121
2025 Q1	$401K	Sell	660 -80	-11%	-$52.3K	0.05%	120
2024 Q4	$471K	Sell	740 -10	-1%	-$6.62K	0.05%	113
2024 Q3	$474K	Sell	750 -10	-1%	-$5.68K	0.05%	116
2024 Q2	$384K	Sell	760 -25	-3%	-$13.4K	0.04%	123
2024 Q1	$436K	Hold	785	–	–	0.05%	120
2023 Q4	$362K	Hold	785	–	–	0.05%	124
2023 Q3	$306K	Sell	785 -75	-9%	-$30.1K	0.04%	125
2023 Q2	$335K	Hold	860	–	–	0.04%	129
2023 Q1	$289K	Sell	860 -45	-5%	-$14.9K	0.04%	132
2022 Q4	$263K	Hold	905	–	–	0.04%	140
2022 Q3	$219K	Hold	905	–	–	0.03%	140
2022 Q2	$223K	Sell	905 -25	-3%	-$6.69K	0.03%	146
2022 Q1	$264K	Sell	930 -50	-5%	-$15.1K	0.03%	146
2021 Q4	$312K	Hold	980	–	–	0.03%	141
2021 Q3	$274K	Hold	980	–	–	0.03%	141
2021 Q2	$301K	Sell	980 -100	-9%	-$31K	0.03%	135
2021 Q1	$341K	Sell	1,080 -50	-4%	-$14.4K	0.04%	129
2020 Q4	$308K	Sell	1,130 -50	-4%	-$12.4K	0.04%	131
2020 Q3	$239K	Hold	1,180	–	–	0.03%	130
2020 Q2	$216K	Sell	1,180 -450	-28%	-$72.6K	0.03%	141
2020 Q1	$211K	Sell	1,630 -50	-3%	-$9.05K	0.04%	134
2019 Q4	$346K	Hold	1,680	–	–	0.05%	120
2019 Q3	$303K	Hold	1,680	–	–	0.05%	127
2019 Q2	$286K	Sell	1,680 -155	-8%	-$26.7K	0.04%	132
2019 Q1	$315K	Sell	1,835 -100	-5%	-$16.6K	0.05%	126
2018 Q4	$289K	Sell	1,935 -10	-0.5%	-$1.62K	0.05%	126
2018 Q3	$358K	Hold	1,945	–	–	0.06%	132
2018 Q2	$303K	Sell	1,945 -90	-4%	-$15.3K	0.05%	138
2018 Q1	$348K	Sell	2,035 -20	-1%	-$3.79K	0.06%	133
2017 Q4	$410K	Hold	2,055	–	–	0.07%	137
2017 Q3	$360K	Hold	2,055	–	–	0.07%	140
2017 Q2	$328K	Sell	2,055 -100	-5%	-$15.8K	0.07%	125
2017 Q1	$345K	Sell	2,155 -100	-4%	-$15.2K	0.08%	125
2016 Q4	$316K	Hold	2,255	–	–	0.07%	133
2016 Q3	$283K	Hold	2,255	–	–	0.06%	141
2016 Q2	$244K	Hold	2,255	–	–	0.06%	145
2016 Q1	$250K	Hold	2,255	–	–	0.06%	145
2015 Q4	$219K	Hold	2,255	–	–	0.05%	152
2015 Q3	$219K	Hold	2,255	–	–	0.05%	144
2015 Q2	$262K	Hold	2,255	–	–	0.06%	140
2015 Q1	$268K	Hold	2,255	–	–	0.06%	138
2014 Q4	$291K	Hold	2,255	–	–	0.07%	135
2014 Q3	$257K	Hold	2,255	–	–	0.06%	143
2014 Q2	$284K	Hold	2,255	–	–	0.06%	138
2014 Q1	$270K	Hold	2,255	–	–	0.06%	139
2013 Q4	$290K	Buy	+2,255	New	+$262K	0.08%	121

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

Middleton & Co's PH Position: Q1 2026 in Review

Middleton & Co reduced its Parker-Hannifin (PH) stake by 15% in Q1 2026, selling an estimated $75.7K and leaving 470 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #120.

Middleton & Co first reported a position in PH in Q4 2013 and has held it in 50 quarters since. The position peaked at $483K in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Middleton & Co held 470 shares of Parker-Hannifin worth $421K as of Q1 2026.
Middleton & Co sold 80 Parker-Hannifin shares in Q1 2026, an estimated $75.7K.
Parker-Hannifin made up 0.05% of Middleton & Co's portfolio in Q1 2026, its #120 holding.
Middleton & Co first reported a position in Parker-Hannifin in Q4 2013 and has held it in 50 quarters since.
Middleton & Co's Parker-Hannifin position peaked at $483K in Q4 2025.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.