OneFund LLC’s Parker-Hannifin PH Stock Holding History

OneFund 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	$337K	Sell	345 -2	-0.6%	-$1.83K	0.19%	94
2026 Q1	$319K	Sell	347 -23	-6%	-$21.8K	0.21%	91
2025 Q4	$325K	Buy	370 +22	+6%	+$18K	0.19%	95
2025 Q3	$264K	Buy	348 +10	+3%	+$7.38K	0.17%	106
2025 Q2	$236K	Sell	338 -1	-0.3%	-$632	0.17%	117
2025 Q1	$206K	Hold	339	–	–	0.21%	122
2024 Q4	$216K	Buy	339 +3	+0.9%	+$1.99K	0.21%	117
2024 Q3	$212K	Buy	+336	New	+$191K	0.22%	119

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

OneFund LLC's PH Position: Q2 2026 in Review

OneFund LLC reduced its Parker-Hannifin (PH) stake by 0.58% in Q2 2026, selling an estimated $1.83K and leaving 345 shares worth $337K. The position accounts for 0.19% of the portfolio, ranked #94.

OneFund LLC first reported a position in PH in Q3 2024 and has held it in 8 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

OneFund LLC held 345 shares of Parker-Hannifin worth $337K as of Q2 2026.
OneFund LLC sold 2 Parker-Hannifin shares in Q2 2026, an estimated $1.83K.
Parker-Hannifin made up 0.19% of OneFund LLC's portfolio in Q2 2026, its #94 holding.
OneFund LLC first reported a position in Parker-Hannifin in Q3 2024 and has held it in 8 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.