OneAscent Financial Services’s Parker-Hannifin PH Stock Holding History

OneAscent Financial Services’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	$1.3M	Sell	1,330 -144	-10%	-$132K	0.06%	191
2026 Q1	$1.32M	Buy	1,474 +585	+66%	+$554K	0.07%	166
2025 Q4	$781K	Buy	889 +54	+6%	+$44.2K	0.07%	182
2025 Q3	$633K	Sell	835 -246	-23%	-$182K	0.04%	266
2025 Q2	$756K	Sell	1,081 -1,779	-62%	-$1.12M	0.05%	228
2025 Q1	$1.74M	Buy	2,860 +1,357	+90%	+$887K	0.11%	124
2024 Q4	$956K	Buy	1,503 +261	+21%	+$173K	0.08%	160
2024 Q3	$785K	Buy	+1,242	New	+$706K	0.56%	43
2024 Q2	–	Sell	-1,005	Closed	-$559K	–	343
2024 Q1	$559K	Sell	1,005 -20	-2%	-$10.2K	0.06%	191
2023 Q4	$472K	Buy	1,025 +246	+32%	+$102K	0.06%	198
2023 Q3	$303K	Buy	+779	New	+$313K	0.08%	185
2023 Q2	–	Sell	-859	Closed	-$289K	–	189
2023 Q1	$289K	Buy	859 +6	+0.7%	+$1.99K	0.12%	116
2022 Q4	$248K	Buy	+853	New	+$244K	0.11%	148
2021 Q1	$409K	Buy	+1,296	New	+$374K	0.4%	57

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

OneAscent Financial Services's PH Position: Q2 2026 in Review

OneAscent Financial Services reduced its Parker-Hannifin (PH) stake by 9.8% in Q2 2026, selling an estimated $132K and leaving 1,330 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #191.

OneAscent Financial Services first reported a position in PH in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2025. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

OneAscent Financial Services held 1,330 shares of Parker-Hannifin worth $1.3M as of Q2 2026.
OneAscent Financial Services sold 144 Parker-Hannifin shares in Q2 2026, an estimated $132K.
Parker-Hannifin made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #191 holding.
OneAscent Financial Services first reported a position in Parker-Hannifin in Q1 2021 and has held it in 14 quarters since.
OneAscent Financial Services's Parker-Hannifin position peaked at $1.74M in Q1 2025.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.