Novare Capital Management’s Parker-Hannifin PH Stock Holding History

Novare Capital Management’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	$294K	Sell	300 -40	-12%	-$36.6K	0.02%	179
2026 Q1	$305K	Sell	340 -7	-2%	-$6.63K	0.02%	162
2025 Q4	$305K	Buy	+347	New	+$284K	0.02%	161
2020 Q1	–	Sell	-2,070	Closed	-$426K	–	138
2019 Q4	$426K	Sell	2,070 -1,440	-41%	-$279K	0.06%	122
2019 Q3	$634K	Hold	3,510	–	–	0.09%	112
2019 Q2	$597K	Sell	3,510 -17	-0.5%	-$2.93K	0.09%	113
2019 Q1	$605K	Buy	3,527 +110	+3%	+$18.2K	0.09%	109
2018 Q4	$510K	Sell	3,417 -863	-20%	-$140K	0.09%	115
2018 Q3	$668K	Hold	4,280	–	–	0.11%	109
2018 Q2	$667K	Buy	4,280 +340	+9%	+$58K	0.11%	113
2018 Q1	$674K	Sell	3,940 -2,955	-43%	-$560K	0.12%	118
2017 Q4	$1.38M	Sell	6,895 -855	-11%	-$159K	0.23%	101
2017 Q3	$1.36M	Buy	+7,750	New	+$1.27M	0.24%	103

Other funds holding PH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Novare Capital Management's PH Position: Q2 2026 in Review

Novare Capital Management reduced its Parker-Hannifin (PH) stake by 12% in Q2 2026, selling an estimated $36.6K and leaving 300 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #179.

Novare Capital Management first reported a position in PH in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2017. 1,982 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Novare Capital Management held 300 shares of Parker-Hannifin worth $294K as of Q2 2026.
Novare Capital Management sold 40 Parker-Hannifin shares in Q2 2026, an estimated $36.6K.
Parker-Hannifin made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #179 holding.
Novare Capital Management first reported a position in Parker-Hannifin in Q3 2017 and has held it in 13 quarters since.
Novare Capital Management's Parker-Hannifin position peaked at $1.38M in Q4 2017.
1,982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.