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Norris Perne & French’s Parker-Hannifin PH Stock Holding History

Norris Perne & French’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
Q2 		$346K Sell
354
-100
-22% -$91.6K 0.01% 122
2026
Q1 		$406K Sell
454
-191
-30% -$181K 0.02% 114
2025
Q4 		$567K Sell
645
-36
-5% -$29.5K 0.04% 101
2025
Q3 		$516K Buy
681
+34
+5% +$25.1K 0.04% 103
2025
Q2 		$452K Buy
647
+2
+0.3% +$1.26K 0.03% 102
2025
Q1 		$392K Sell
645
-40
-6% -$26.2K 0.03% 105
2024
Q4 		$436K Hold
685
– – 0.03% 97
2024
Q3 		$433K Hold
685
– – 0.03% 104
2024
Q2 		$346K Hold
685
– – 0.03% 111
2024
Q1 		$381K Sell
685
-111
-14% -$56.4K 0.03% 108
2023
Q4 		$367K Hold
796
– – 0.03% 102
2023
Q3 		$310K Hold
796
– – 0.03% 110
2023
Q2 		$310K Hold
796
– – 0.03% 106
2023
Q1 		$268K Hold
796
– – 0.02% 110
2022
Q4 		$232K Buy
+796
New +$228K 0.02% 124
2022
Q2 		– Sell
-720
Closed -$204K – 153
2022
Q1 		$204K Hold
720
– – 0.02% 153
2021
Q4 		$229K Hold
720
– – 0.02% 130
2021
Q3 		$201K Hold
720
– – 0.02% 140
2021
Q2 		$221K Sell
720
-10
-1% -$3.1K 0.02% 135
2021
Q1 		$230K Buy
+730
New +$211K 0.02% 124
2015
Q3 		– Sell
-104,653
Closed -$12.2M – 157
2015
Q2 		$12.2M Sell
104,653
-2,452
-2% -$296K 2.33% 11
2015
Q1 		$12.7M Buy
107,105
+1,087
+1% +$132K 2.36% 9
2014
Q4 		$13.7M Sell
106,018
-1,045
-1% -$128K 2.5% 6
2014
Q3 		$12.2M Sell
107,063
-2,303
-2% -$272K 2.37% 9
2014
Q2 		$13.8M Sell
109,366
-522
-0.5% -$65.1K 2.59% 4
2014
Q1 		$13.2M Sell
109,888
-5,615
-5% -$674K 2.58% 5
2013
Q4 		$14.9M Buy
115,503
+956
+0.8% +$111K 2.79% 3
2013
Q3 		$12.5M Sell
114,547
-2,248
-2% -$231K 2.57% 4
2013
Q2 		$11.1M Buy
+116,795
New +$10.9M 2.39% 5

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Norris Perne & French's PH Position: Q2 2026 in Review

Norris Perne & French reduced its Parker-Hannifin (PH) stake by 22% in Q2 2026, selling an estimated $91.6K and leaving 354 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #122.

Norris Perne & French first reported a position in PH in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.9M in Q4 2013. 1,975 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Norris Perne & French held 354 shares of Parker-Hannifin worth $346K as of Q2 2026.
  • Norris Perne & French sold 100 Parker-Hannifin shares in Q2 2026, an estimated $91.6K.
  • Parker-Hannifin made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #122 holding.
  • Norris Perne & French first reported a position in Parker-Hannifin in Q2 2013 and has held it in 29 quarters since.
  • Norris Perne & French's Parker-Hannifin position peaked at $14.9M in Q4 2013.
  • 1,975 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.