PK
PH icon

Pflug Koory’s Parker-Hannifin PH Stock Holding History

Pflug Koory’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 		$3.78M Hold
4,225
– – 1.73% 8
2025
Q4 		$3.71M Hold
4,225
– – 1.73% 8
2025
Q3 		$3.2M Sell
4,225
-10
-0.2% -$7.38K 1.52% 9
2025
Q2 		$2.96M Sell
4,235
-6
-0.1% -$3.79K 1.5% 10
2025
Q1 		$2.58M Sell
4,241
-35
-0.8% -$22.9K 1.44% 11
2024
Q4 		$2.72M Hold
4,276
– – 1.38% 10
2024
Q3 		$2.7M Buy
+4,276
New +$2.43M 1.33% 11
2024
Q1 		$2.42M Sell
4,363
-20
-0.5% -$10.2K 1.19% 15
2023
Q4 		$2.02M Buy
4,383
+58
+1% +$24.1K 1.07% 19
2023
Q3 		$1.68M Sell
4,325
-19
-0.4% -$7.64K 0.97% 24
2023
Q2 		$1.69M Sell
4,344
-30
-0.7% -$10.2K 0.86% 33
2023
Q1 		$1.47M Hold
4,374
– – 0.8% 36
2022
Q4 		$1.27M Hold
4,374
– – 0.71% 44
2022
Q3 		$1.06M Sell
4,374
-173
-4% -$46.8K 0.65% 45
2022
Q2 		$1.12M Buy
4,547
+1,664
+58% +$445K 0.65% 44
2022
Q1 		$818K Buy
2,883
+1,211
+72% +$365K 0.41% 69
2021
Q4 		$532K Hold
1,672
– – 0.27% 86
2021
Q3 		$468K Hold
1,672
– – 0.26% 92
2021
Q2 		$513K Hold
1,672
– – 0.27% 93
2021
Q1 		$527K Sell
1,672
-32
-2% -$9.24K 0.29% 92
2020
Q4 		$464K Hold
1,704
– – 0.27% 93
2020
Q3 		$345K Buy
1,704
+4
+0.2% +$787 0.23% 100
2020
Q2 		$312K Buy
1,700
+57
+3% +$9.2K 0.23% 102
2020
Q1 		$213K Buy
1,643
+186
+13% +$33.7K 0.19% 119
2019
Q4 		$300K Buy
1,457
+45
+3% +$8.72K 0.21% 117
2019
Q3 		$255K Buy
1,412
+375
+36% +$63.8K 0.19% 127
2019
Q2 		$176K Buy
+1,037
New +$179K 0.13% 152

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pflug Koory's PH Position: Q1 2026 in Review

Pflug Koory held its Parker-Hannifin (PH) position steady in Q1 2026 at 4,225 shares worth $3.78M. The position accounts for 1.73% of the portfolio, ranked #8.

Pflug Koory first reported a position in PH in Q2 2019 and has held it in 27 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Pflug Koory held 4,225 shares of Parker-Hannifin worth $3.78M as of Q1 2026.
  • Pflug Koory left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 1.73% of Pflug Koory's portfolio in Q1 2026, its #8 holding.
  • Pflug Koory first reported a position in Parker-Hannifin in Q2 2019 and has held it in 27 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.