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NTV Asset Management’s Parker-Hannifin PH Stock Holding History

NTV Asset 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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NTV Asset Management's PH Position: Q1 2026 in Review

NTV Asset Management increased its Parker-Hannifin (PH) stake by 1.3% in Q1 2026, buying an estimated $16.1K and bringing the position to 1,340 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #137.

NTV Asset Management first reported a position in PH in Q4 2017 and has held it in 27 quarters since. 1,925 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • NTV Asset Management held 1,340 shares of Parker-Hannifin worth $1.2M as of Q1 2026.
  • NTV Asset Management bought 17 Parker-Hannifin shares in Q1 2026, an estimated $16.1K.
  • Parker-Hannifin made up 0.13% of NTV Asset Management's portfolio in Q1 2026, its #137 holding.
  • NTV Asset Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 27 quarters since.
  • 1,925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.