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

Nicolet 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
2025
Q4 		– Sell
-434
Closed -$326K – 436
2025
Q3 		$326K Sell
434
-47
-10% -$34.7K 0.03% 310
2025
Q2 		$343K Buy
481
+13
+3% +$8.21K 0.03% 280
2025
Q1 		$262K Buy
468
+16
+4% +$10.5K 0.03% 310
2024
Q4 		$285K Sell
452
-150
-25% -$99.3K 0.03% 306
2024
Q3 		$377K Buy
602
+83
+16% +$47.2K 0.04% 250
2024
Q2 		$271K Buy
+519
New +$278K 0.03% 297

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Advisory Services's PH Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 434 shares — an estimated $326K sold.

Nicolet Advisory Services first reported a position in PH in Q2 2024 and held it in 6 quarters. The position peaked at $377K in Q3 2024. 1,844 funds tracked by Wall St. Rank hold PH as of Q4 2025.

  • Nicolet Advisory Services reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 434 Parker-Hannifin shares in Q4 2025, an estimated $326K.
  • Nicolet Advisory Services first reported a position in Parker-Hannifin in Q2 2024 and held it in 6 quarters.
  • Nicolet Advisory Services's Parker-Hannifin position peaked at $377K in Q3 2024.
  • 1,844 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.