NTV Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Sell |
1,317
-23
| -2% | -$21.1K | 0.13% | 140 |
|
|
2026
Q1 | $1.2M | Buy |
1,340
+17
| +1% | +$16.1K | 0.13% | 137 |
|
|
2025
Q4 | $1.16M | Hold |
1,323
| – | – | 0.12% | 135 |
|
|
2025
Q3 | $1M | Buy |
1,323
+6
| +0.5% | +$4.43K | 0.11% | 144 |
|
|
2025
Q2 | $920K | Hold |
1,317
| – | – | 0.11% | 140 |
|
|
2025
Q1 | $801K | Hold |
1,317
| – | – | 0.11% | 137 |
|
|
2024
Q4 | $838K | Buy |
1,317
+2
| +0.2% | +$1.32K | 0.11% | 131 |
|
|
2024
Q3 | $831K | Hold |
1,315
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $665K | Hold |
1,315
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $731K | Buy |
1,315
+500
| +61% | +$254K | 0.11% | 140 |
|
|
2023
Q4 | $375K | Hold |
815
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $317K | Hold |
815
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $318K | Sell |
815
-45
| -5% | -$15.2K | 0.06% | 205 |
|
|
2023
Q1 | $289K | Sell |
860
-20
| -2% | -$6.62K | 0.05% | 207 |
|
|
2022
Q4 | $256K | Sell |
880
-170
| -16% | -$48.7K | 0.05% | 211 |
|
|
2022
Q3 | $254K | Sell |
1,050
-20
| -2% | -$5.41K | 0.05% | 207 |
|
|
2022
Q2 | $263K | Hold |
1,070
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $304K | Sell |
1,070
-20
| -2% | -$6.03K | 0.05% | 206 |
|
|
2021
Q4 | $347K | Sell |
1,090
-10
| -0.9% | -$3.09K | 0.06% | 196 |
|
|
2021
Q3 | $308K | Hold |
1,100
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $338K | Hold |
1,100
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $347K | Hold |
1,100
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $300K | Hold |
1,100
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $223K | Hold |
1,100
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $202K | Buy |
+1,100
| New | +$177K | 0.05% | 187 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$226K | – | 182 |
|
|
2019
Q4 | $226K | Buy |
+1,100
| New | +$213K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$202K | – | 179 |
|
|
2018
Q3 | $202K | Buy |
+1,100
| New | +$189K | 0.05% | 182 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$220K | – | 189 |
|
|
2017
Q4 | $220K | Buy |
+1,100
| New | +$205K | 0.06% | 176 |
|
Other funds holding PH
NTV Asset Management's PH Position: Q2 2026 in Review
NTV Asset Management reduced its Parker-Hannifin (PH) stake by 1.7% in Q2 2026, selling an estimated $21.1K and leaving 1,317 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #140.
NTV Asset Management first reported a position in PH in Q4 2017 and has held it in 28 quarters since. 1,982 funds tracked by Wall St. Rank hold PH as of Q2 2026.
- NTV Asset Management held 1,317 shares of Parker-Hannifin worth $1.29M as of Q2 2026.
- NTV Asset Management sold 23 Parker-Hannifin shares in Q2 2026, an estimated $21.1K.
- Parker-Hannifin made up 0.13% of NTV Asset Management's portfolio in Q2 2026, its #140 holding.
- NTV Asset Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 28 quarters since.
- 1,982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.