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

Montag & 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
Q1 		$12.8M Sell
14,351
-280
-2% -$265K 0.6% 41
2025
Q4 		$12.9M Sell
14,631
-882
-6% -$722K 0.59% 38
2025
Q3 		$11.8M Sell
15,513
-147
-0.9% -$108K 0.54% 48
2025
Q2 		$10.9M Sell
15,660
-2,481
-14% -$1.57M 0.53% 49
2025
Q1 		$11M Sell
18,141
-496
-3% -$324K 0.55% 50
2024
Q4 		$11.9M Sell
18,637
-494
-3% -$327K 0.56% 48
2024
Q3 		$12.1M Buy
19,131
+207
+1% +$118K 0.57% 46
2024
Q2 		$9.57M Sell
18,924
-788
-4% -$423K 0.48% 54
2024
Q1 		$11M Sell
19,712
-31
-0.2% -$15.8K 0.55% 53
2023
Q4 		$9.1M Sell
19,743
-283
-1% -$118K 0.51% 52
2023
Q3 		$7.8M Sell
20,026
-87
-0.4% -$35K 0.49% 54
2023
Q2 		$7.84M Sell
20,113
-934
-4% -$316K 0.48% 53
2023
Q1 		$7.07M Buy
21,047
+225
+1% +$74.5K 0.46% 55
2022
Q4 		$6.06M Sell
20,822
-3,922
-16% -$1.12M 0.41% 67
2022
Q3 		$6M Sell
24,744
-2,016
-8% -$546K 0.42% 65
2022
Q2 		$6.58M Sell
26,760
-926
-3% -$248K 0.43% 60
2022
Q1 		$7.86M Sell
27,686
-5,297
-16% -$1.6M 0.42% 59
2021
Q4 		$10.5M Buy
32,983
+11,182
+51% +$3.46M 0.52% 49
2021
Q3 		$6.1M Sell
21,801
-3,635
-14% -$1.08M 0.33% 84
2021
Q2 		$7.81M Buy
25,436
+416
+2% +$129K 0.41% 66
2021
Q1 		$7.89M Buy
25,020
+24,275
+3,258% +$7.01M 0.44% 63
2020
Q4 		$203K Buy
+745
New +$185K 0.01% 361

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

Montag & Associates's PH Position: Q1 2026 in Review

Montag & Associates reduced its Parker-Hannifin (PH) stake by 1.9% in Q1 2026, selling an estimated $265K and leaving 14,351 shares worth $12.8M. The position accounts for 0.6% of the portfolio, ranked #41.

Montag & Associates first reported a position in PH in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.9M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Montag & Associates held 14,351 shares of Parker-Hannifin worth $12.8M as of Q1 2026.
  • Montag & Associates sold 280 Parker-Hannifin shares in Q1 2026, an estimated $265K.
  • Parker-Hannifin made up 0.6% of Montag & Associates's portfolio in Q1 2026, its #41 holding.
  • Montag & Associates first reported a position in Parker-Hannifin in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Parker-Hannifin position peaked at $12.9M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.