NorthAvenue LLC
PH icon

NorthAvenue LLC’s Parker-Hannifin PH Stock Holding History

NorthAvenue LLC’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 		$23.9K Hold
25
– – 0.02% 101
2026
Q2 		$24.5K Hold
25
– – 0.02% 105
2026
Q1 		$22.4K Hold
25
– – 0.02% 97
2025
Q4 		$22K Buy
+25
New +$20.5K 0.02% 99

Other funds holding PH

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthAvenue LLC's PH Position: Q3 2026 in Review

NorthAvenue LLC held its Parker-Hannifin (PH) position steady in Q3 2026 at 25 shares worth $23.9K. The position accounts for 0.02% of the portfolio, ranked #101.

NorthAvenue LLC first reported a position in PH in Q4 2025 and has held it in 4 quarters since. The position peaked at $24.5K in Q2 2026. 1,513 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • NorthAvenue LLC held 25 shares of Parker-Hannifin worth $23.9K as of Q3 2026.
  • NorthAvenue LLC left its Parker-Hannifin share count unchanged in Q3 2026.
  • Parker-Hannifin made up 0.02% of NorthAvenue LLC's portfolio in Q3 2026, its #101 holding.
  • NorthAvenue LLC first reported a position in Parker-Hannifin in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Parker-Hannifin position peaked at $24.5K in Q2 2026.
  • 1,513 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.