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

Oak 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 Q3	$404K	Hold	423	–	–	0.13%	85
2026 Q2	$414K	Hold	423	–	–	0.13%	86
2026 Q1	$379K	Hold	423	–	–	0.13%	86
2025 Q4	$372K	Hold	423	–	–	0.13%	84
2025 Q3	$321K	Sell	423 -100	-19%	-$73.8K	0.11%	87
2025 Q2	$365K	Sell	523 -50	-9%	-$31.6K	0.13%	82
2025 Q1	$348K	Hold	573	–	–	0.13%	84
2024 Q4	$364K	Hold	573	–	–	0.13%	84
2024 Q3	$362K	Hold	573	–	–	0.13%	84
2024 Q2	$290K	Hold	573	–	–	0.11%	89
2024 Q1	$318K	Hold	573	–	–	0.12%	86
2023 Q4	$264K	Hold	573	–	–	0.11%	93
2023 Q3	$223K	Hold	573	–	–	0.1%	96
2023 Q2	$223K	Buy	+573	New	+$194K	0.09%	94

Other funds holding PH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Oak Asset Management's PH Position: Q3 2026 in Review

Oak Asset Management held its Parker-Hannifin (PH) position steady in Q3 2026 at 423 shares worth $404K. The position accounts for 0.13% of the portfolio, ranked #85.

Oak Asset Management first reported a position in PH in Q2 2023 and has held it in 14 quarters since. The position peaked at $414K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Oak Asset Management held 423 shares of Parker-Hannifin worth $404K as of Q3 2026.
Oak Asset Management left its Parker-Hannifin share count unchanged in Q3 2026.
Parker-Hannifin made up 0.13% of Oak Asset Management's portfolio in Q3 2026, its #85 holding.
Oak Asset Management first reported a position in Parker-Hannifin in Q2 2023 and has held it in 14 quarters since.
Oak Asset Management's Parker-Hannifin position peaked at $414K in Q2 2026.
1,304 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.