Pacific Heights Asset Management’s Parker-Hannifin PH Stock Holding History

Pacific Heights 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 Q2	$63.6M	Hold	65,000	–	–	2.01%	10
2026 Q1	$58.2M	Hold	65,000	–	–	1.95%	10
2025 Q4	$57.1M	Hold	65,000	–	–	2.14%	9
2025 Q3	$49.3M	Buy	65,000 +2,000	+3%	+$1.48M	2.18%	8
2025 Q2	$44M	Buy	63,000 +10,000	+19%	+$6.32M	2.34%	8
2025 Q1	$32.2M	Sell	53,000 -25,000	-32%	-$16.3M	2.19%	8
2024 Q4	$10.5M	Buy	78,000 +15,000	+24%	+$9.93M	0.71%	44
2024 Q3	$39.8M	Hold	63,000	–	–	2.96%	7
2024 Q2	$31.9M	Hold	63,000	–	–	2.5%	8
2024 Q1	$35M	Sell	63,000 -10,000	-14%	-$5.08M	2.87%	7
2023 Q4	$33.6M	Hold	73,000	–	–	2.88%	7
2023 Q3	$28.4M	Sell	73,000 -10,000	-12%	-$4.02M	2.69%	6
2023 Q2	$32.4M	Hold	83,000	–	–	2.94%	8
2023 Q1	$27.9M	Hold	83,000	–	–	2.62%	8
2022 Q4	$24.2M	Hold	83,000	–	–	2.35%	7
2022 Q3	$20.1M	Hold	83,000	–	–	2.14%	9
2022 Q2	$20.4M	Buy	83,000 +9,000	+12%	+$2.41M	2.08%	9
2022 Q1	$21M	Buy	74,000 +10,000	+16%	+$3.02M	1.79%	10
2021 Q4	$20.4M	Hold	64,000	–	–	1.71%	13
2021 Q3	$17.9M	Hold	64,000	–	–	1.7%	12
2021 Q2	$19.7M	Hold	64,000	–	–	1.8%	8
2021 Q1	$20.2M	Hold	64,000	–	–	1.85%	8
2020 Q4	$17.4M	Hold	64,000	–	–	1.72%	15
2020 Q3	$12.9M	Buy	64,000 +5,000	+8%	+$984K	1.68%	19
2020 Q2	$10.8M	Sell	59,000 -16,000	-21%	-$2.58M	1.61%	18
2020 Q1	$9.73M	Sell	75,000 -5,000	-6%	-$905K	1.64%	21
2019 Q4	$16.5M	Hold	80,000	–	–	2.06%	11
2019 Q3	$14.4M	Sell	80,000 -5,000	-6%	-$850K	1.95%	13
2019 Q2	$14.5M	Hold	85,000	–	–	1.88%	14
2019 Q1	$14.6M	Sell	85,000 -22,000	-21%	-$3.65M	1.9%	15
2018 Q4	$16M	Hold	107,000	–	–	2.18%	14
2018 Q3	$19.7M	Hold	107,000	–	–	2.16%	10
2018 Q2	$16.7M	Hold	107,000	–	–	1.71%	15
2018 Q1	$18.3M	Hold	107,000	–	–	1.95%	13
2017 Q4	$21.4M	Hold	107,000	–	–	2.09%	12
2017 Q3	$18.7M	Hold	107,000	–	–	1.79%	13
2017 Q2	$17.1M	Hold	107,000	–	–	1.63%	17
2017 Q1	$17.2M	Hold	107,000	–	–	1.63%	17
2016 Q4	$15M	Sell	107,000 -26,000	-20%	-$3.46M	1.42%	23
2016 Q3	$16.7M	Hold	133,000	–	–	1.47%	18
2016 Q2	$14.4M	Sell	133,000 -2,000	-1%	-$224K	1.31%	24
2016 Q1	$15M	Hold	135,000	–	–	1.44%	21
2015 Q4	$13.1M	Sell	135,000 -25,000	-16%	-$2.53M	1.33%	28
2015 Q3	$15.6M	Hold	160,000	–	–	1.23%	28
2015 Q2	$18.6M	Hold	160,000	–	–	1.24%	26
2015 Q1	$19M	Hold	160,000	–	–	1.08%	40
2014 Q4	$20.6M	Sell	160,000 -100,000	-38%	-$12.3M	1.09%	37
2014 Q3	$29.7M	Buy	260,000 +1,000	+0.4%	+$118K	1.19%	34
2014 Q2	$32.6M	Sell	259,000 -1,000	-0.4%	-$125K	1.18%	40
2014 Q1	$31.1M	Sell	260,000 -100,000	-28%	-$12M	1.07%	51
2013 Q4	$46.3M	Sell	360,000 -50,000	-12%	-$5.81M	1.38%	22
2013 Q3	$44.6M	Sell	410,000 -100,000	-20%	-$10.3M	1.21%	45
2013 Q2	$48.7M	Buy	+510,000	New	+$47.8M	1.18%	48

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

Pacific Heights Asset Management's PH Position: Q2 2026 in Review

Pacific Heights Asset Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 65,000 shares worth $63.6M. The position accounts for 2.01% of the portfolio, ranked #10.

Pacific Heights Asset Management first reported a position in PH in Q2 2013 and has held it in 53 quarters since. 1,971 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Pacific Heights Asset Management held 65,000 shares of Parker-Hannifin worth $63.6M as of Q2 2026.
Pacific Heights Asset Management left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 2.01% of Pacific Heights Asset Management's portfolio in Q2 2026, its #10 holding.
Pacific Heights Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 53 quarters since.
1,971 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.