Oak Thistle LLC’s Parker-Hannifin PH Stock Holding History

Oak Thistle 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	$2.64M	Sell	2,701 -2,782	-51%	-$2.55M	0.26%	139
2026 Q1	$4.91M	Buy	+5,483	New	+$5.19M	0.48%	39
2024 Q4	–	Sell	-787	Closed	-$497K	–	518
2024 Q3	$497K	Sell	787 -132	-14%	-$75K	0.16%	244
2024 Q2	$465K	Buy	919 +284	+45%	+$152K	0.35%	121
2024 Q1	$353K	Sell	635 -2,226	-78%	-$1.13M	0.32%	141
2023 Q4	$1.32M	Buy	+2,861	New	+$1.19M	0.38%	73
2022 Q2	–	Sell	-2,092	Closed	-$594K	–	353
2022 Q1	$594K	Buy	2,092 +601	+40%	+$181K	0.31%	124
2021 Q4	$474K	Buy	+1,491	New	+$461K	0.37%	111

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

Oak Thistle LLC's PH Position: Q2 2026 in Review

Oak Thistle LLC reduced its Parker-Hannifin (PH) stake by 51% in Q2 2026, selling an estimated $2.55M and leaving 2,701 shares worth $2.64M. The position accounts for 0.26% of the portfolio, ranked #139.

Oak Thistle LLC first reported a position in PH in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.91M in Q1 2026. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Oak Thistle LLC held 2,701 shares of Parker-Hannifin worth $2.64M as of Q2 2026.
Oak Thistle LLC sold 2,782 Parker-Hannifin shares in Q2 2026, an estimated $2.55M.
Parker-Hannifin made up 0.26% of Oak Thistle LLC's portfolio in Q2 2026, its #139 holding.
Oak Thistle LLC first reported a position in Parker-Hannifin in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Parker-Hannifin position peaked at $4.91M in Q1 2026.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.