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 Q3	–	Sell	-2,701	Closed	-$2.64M	–	619
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

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Oak Thistle LLC's PH Position: Q3 2026 in Review

Oak Thistle LLC sold out of Parker-Hannifin (PH) in Q3 2026, closing a stake of 2,701 shares — an estimated $2.64M sold.

Oak Thistle LLC first reported a position in PH in Q4 2021 and held it in 8 quarters. The position peaked at $4.91M in Q1 2026. 527 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Oak Thistle LLC reported no remaining Parker-Hannifin position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 2,701 Parker-Hannifin shares in Q3 2026, an estimated $2.64M.
Oak Thistle LLC first reported a position in Parker-Hannifin in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Parker-Hannifin position peaked at $4.91M in Q1 2026.
527 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.