Pathstone Holdings
PH icon

Pathstone Holdings’s Parker-Hannifin PH Stock Holding History

Pathstone Holdings’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 		$16.6M Sell
16,932
-1,255
-7% -$1.15M 0.05% 241
2026
Q1 		$16.3M Sell
18,187
-960
-5% -$909K 0.06% 215
2025
Q4 		$16.8M Buy
19,147
+2,724
+17% +$2.23M 0.06% 207
2025
Q3 		$12.5M Sell
16,423
-493
-3% -$364K 0.05% 276
2025
Q2 		$11.8M Sell
16,916
-10,280
-38% -$6.5M 0.05% 278
2025
Q1 		$16.5M Buy
27,196
+9,411
+53% +$6.15M 0.07% 211
2024
Q4 		$11.3M Sell
17,785
-766
-4% -$507K 0.05% 261
2024
Q3 		$11.7M Buy
18,551
+2,186
+13% +$1.24M 0.05% 278
2024
Q2 		$8.28M Sell
16,365
-1,091
-6% -$585K 0.04% 362
2024
Q1 		$9.7M Buy
17,456
+1,074
+7% +$546K 0.05% 309
2023
Q4 		$7.55M Buy
+16,382
New +$6.82M 0.04% 319

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's PH Position: Q2 2026 in Review

Pathstone Holdings reduced its Parker-Hannifin (PH) stake by 6.9% in Q2 2026, selling an estimated $1.15M and leaving 16,932 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #241.

Pathstone Holdings first reported a position in PH in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.8M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Pathstone Holdings held 16,932 shares of Parker-Hannifin worth $16.6M as of Q2 2026.
  • Pathstone Holdings sold 1,255 Parker-Hannifin shares in Q2 2026, an estimated $1.15M.
  • Parker-Hannifin made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #241 holding.
  • Pathstone Holdings first reported a position in Parker-Hannifin in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Parker-Hannifin position peaked at $16.8M in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.