Pavion Blue Capital’s Parker-Hannifin PH Stock Holding History

Pavion Blue Capital’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 Q1	$928K	Hold	1,037	–	–	0.4%	52
2025 Q4	$911K	Hold	1,037	–	–	0.38%	50
2025 Q3	$786K	Hold	1,037	–	–	0.34%	54
2025 Q2	$724K	Hold	1,037	–	–	0.32%	56
2025 Q1	$630K	Hold	1,037	–	–	0.3%	62
2024 Q4	$660K	Hold	1,037	–	–	0.31%	59
2024 Q3	$655K	Hold	1,037	–	–	0.31%	61
2024 Q2	$525K	Hold	1,037	–	–	0.26%	63
2024 Q1	$576K	Hold	1,037	–	–	0.29%	60
2023 Q4	$478K	Hold	1,037	–	–	0.26%	62
2023 Q3	$404K	Hold	1,037	–	–	0.25%	62
2023 Q2	$404K	Hold	1,037	–	–	0.24%	66
2023 Q1	$349K	Hold	1,037	–	–	0.21%	70
2022 Q4	$302K	Hold	1,037	–	–	0.19%	77
2022 Q3	$251K	Hold	1,037	–	–	0.18%	76
2022 Q2	$255K	Hold	1,037	–	–	0.17%	76
2022 Q1	$294K	Hold	1,037	–	–	0.17%	72
2021 Q4	$330K	Hold	1,037	–	–	0.19%	67
2021 Q3	$290K	Hold	1,037	–	–	0.18%	71
2021 Q2	$318K	Hold	1,037	–	–	0.19%	68
2021 Q1	$327K	Hold	1,037	–	–	0.22%	62
2020 Q4	$282K	Hold	1,037	–	–	0.19%	68
2020 Q3	$210K	Buy	+1,037	New	+$204K	0.16%	81

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pavion Blue Capital's PH Position: Q1 2026 in Review

Pavion Blue Capital held its Parker-Hannifin (PH) position steady in Q1 2026 at 1,037 shares worth $928K. The position accounts for 0.4% of the portfolio, ranked #52.

Pavion Blue Capital first reported a position in PH in Q3 2020 and has held it in 23 quarters since. 1,925 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Pavion Blue Capital held 1,037 shares of Parker-Hannifin worth $928K as of Q1 2026.
Pavion Blue Capital left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.4% of Pavion Blue Capital's portfolio in Q1 2026, its #52 holding.
Pavion Blue Capital first reported a position in Parker-Hannifin in Q3 2020 and has held it in 23 quarters since.
1,925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.