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NWAM LLC’s Parker-Hannifin PH Stock Holding History

NWAM 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
Q2 		$1.5M Buy
1,533
+6
+0.4% +$5.5K 0.08% 250
2026
Q1 		$1.37M Sell
1,527
-63
-4% -$59.6K 0.08% 236
2025
Q4 		$1.47M Sell
1,590
-46
-3% -$37.6K 0.08% 220
2025
Q3 		$1.21M Sell
1,636
-716
-30% -$528K 0.07% 253
2025
Q2 		$1.71M Buy
+2,352
New +$1.49M 0.1% 196
2025
Q1 		– Sell
-1,677
Closed -$1.07M – 577
2024
Q4 		$1.07M Buy
1,677
+81
+5% +$53.6K 0.07% 251
2024
Q3 		$1.01M Buy
+1,596
New +$907K 0.06% 272
2024
Q2 		– Sell
-697
Closed -$384K – 419
2024
Q1 		$384K Sell
697
-159
-19% -$80.8K 0.03% 387
2023
Q4 		$394K Buy
856
+199
+30% +$82.8K 0.03% 380
2023
Q3 		$256K Sell
657
-245
-27% -$98.5K 0.03% 417
2023
Q2 		$352K Buy
902
+195
+28% +$66K 0.03% 383
2023
Q1 		$238K Sell
707
-107
-13% -$35.4K 0.02% 418
2022
Q4 		$237K Buy
+814
New +$233K 0.02% 457
2022
Q2 		– Sell
-2,245
Closed -$637K – 546
2022
Q1 		$637K Buy
2,245
+209
+10% +$63K 0.05% 285
2021
Q4 		$648K Buy
2,036
+93
+5% +$28.8K 0.05% 281
2021
Q3 		$543K Buy
1,943
+21
+1% +$6.25K 0.05% 307
2021
Q2 		$590K Sell
1,922
-505
-21% -$156K 0.05% 279
2021
Q1 		$765K Sell
2,427
-65
-3% -$18.8K 0.08% 242
2020
Q4 		$679K Buy
+2,492
New +$617K 0.08% 226
2020
Q3 		– Sell
-2,806
Closed -$514K – 380
2020
Q2 		$514K Buy
+2,806
New +$453K 0.07% 236

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

NWAM LLC's PH Position: Q2 2026 in Review

NWAM LLC increased its Parker-Hannifin (PH) stake by 0.39% in Q2 2026, buying an estimated $5.5K and bringing the position to 1,533 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #250.

NWAM LLC first reported a position in PH in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2025. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • NWAM LLC held 1,533 shares of Parker-Hannifin worth $1.5M as of Q2 2026.
  • NWAM LLC bought 6 Parker-Hannifin shares in Q2 2026, an estimated $5.5K.
  • Parker-Hannifin made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #250 holding.
  • NWAM LLC first reported a position in Parker-Hannifin in Q2 2020 and has held it in 20 quarters since.
  • NWAM LLC's Parker-Hannifin position peaked at $1.71M in Q2 2025.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.