Penobscot Investment Management’s Parker-Hannifin PH Stock Holding History

Penobscot Investment 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	$3.08M	Hold	3,152	–	–	0.21%	99
2026 Q1	$2.82M	Hold	3,152	–	–	0.22%	97
2025 Q4	$2.77M	Hold	3,152	–	–	0.21%	97
2025 Q3	$2.39M	Hold	3,152	–	–	0.18%	106
2025 Q2	$2.2M	Hold	3,152	–	–	0.19%	104
2025 Q1	$1.92M	Buy	3,152 +2	+0.1%	+$1.31K	0.18%	111
2024 Q4	$2M	Hold	3,150	–	–	0.18%	108
2024 Q3	$1.99M	Hold	3,150	–	–	0.18%	113
2024 Q2	$1.59M	Hold	3,150	–	–	0.15%	119
2024 Q1	$1.75M	Hold	3,150	–	–	0.18%	112
2023 Q4	$1.45M	Hold	3,150	–	–	0.17%	118
2023 Q3	$1.23M	Buy	3,150 +100	+3%	+$40.2K	0.17%	118
2023 Q2	$1.19M	Hold	3,050	–	–	0.2%	106
2023 Q1	$1.03M	Hold	3,050	–	–	0.18%	111
2022 Q4	$888K	Hold	3,050	–	–	0.16%	119
2022 Q3	$739K	Hold	3,050	–	–	0.14%	128
2022 Q2	$750K	Hold	3,050	–	–	0.13%	132
2022 Q1	$865K	Hold	3,050	–	–	0.13%	139
2021 Q4	$970K	Hold	3,050	–	–	0.13%	133
2021 Q3	$853K	Hold	3,050	–	–	0.13%	137
2021 Q2	$937K	Hold	3,050	–	–	0.14%	130
2021 Q1	$962K	Hold	3,050	–	–	0.15%	120
2020 Q4	$831K	Hold	3,050	–	–	0.14%	126
2020 Q3	$617K	Hold	3,050	–	–	0.12%	134
2020 Q2	$559K	Hold	3,050	–	–	0.11%	133
2020 Q1	$396K	Buy	3,050 +400	+15%	+$72.4K	0.09%	140
2019 Q4	$545K	Hold	2,650	–	–	0.1%	136
2019 Q3	$479K	Hold	2,650	–	–	0.1%	137
2019 Q2	$451K	Hold	2,650	–	–	0.09%	141
2019 Q1	$455K	Hold	2,650	–	–	0.1%	139
2018 Q4	$395K	Hold	2,650	–	–	0.09%	141
2018 Q3	$487K	Hold	2,650	–	–	0.11%	146
2018 Q2	$413K	Hold	2,650	–	–	0.1%	151
2018 Q1	$453K	Hold	2,650	–	–	0.11%	148
2017 Q4	$529K	Hold	2,650	–	–	0.15%	124
2017 Q3	$464K	Hold	2,650	–	–	0.14%	128
2017 Q2	$424K	Hold	2,650	–	–	0.14%	134
2017 Q1	$425K	Hold	2,650	–	–	0.14%	126
2016 Q4	$371K	Hold	2,650	–	–	0.13%	130
2016 Q3	$333K	Hold	2,650	–	–	0.12%	141
2016 Q2	$286K	Hold	2,650	–	–	0.1%	149
2016 Q1	$294K	Hold	2,650	–	–	0.11%	145
2015 Q4	$257K	Hold	2,650	–	–	0.08%	164
2015 Q3	$258K	Hold	2,650	–	–	0.09%	167
2015 Q2	$308K	Hold	2,650	–	–	0.1%	165
2015 Q1	$315K	Hold	2,650	–	–	0.1%	158
2014 Q4	$342K	Hold	2,650	–	–	0.11%	143
2014 Q3	$302K	Hold	2,650	–	–	0.1%	141
2014 Q2	$333K	Hold	2,650	–	–	0.11%	141
2014 Q1	$317K	Hold	2,650	–	–	0.11%	139
2013 Q4	$341K	Hold	2,650	–	–	0.12%	130
2013 Q3	$288K	Hold	2,650	–	–	0.11%	136
2013 Q2	$253K	Buy	+2,650	New	+$248K	0.11%	140

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

Penobscot Investment Management's PH Position: Q2 2026 in Review

Penobscot Investment Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 3,152 shares worth $3.08M. The position accounts for 0.21% of the portfolio, ranked #99.

Penobscot Investment Management first reported a position in PH in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Penobscot Investment Management held 3,152 shares of Parker-Hannifin worth $3.08M as of Q2 2026.
Penobscot Investment Management left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.21% of Penobscot Investment Management's portfolio in Q2 2026, its #99 holding.
Penobscot Investment Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 53 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.