Private Trust Company’s Parker-Hannifin PH Stock Holding History

Private Trust Company’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	$1.54M	Sell	1,716 -103	-6%	-$97.5K	0.14%	162
2025 Q4	$1.6M	Buy	1,819 +111	+6%	+$90.8K	0.14%	161
2025 Q3	$1.29M	Sell	1,708 -48	-3%	-$35.4K	0.11%	201
2025 Q2	$1.23M	Sell	1,756 -689	-28%	-$435K	0.12%	189
2025 Q1	$1.49M	Sell	2,445 -539	-18%	-$353K	0.15%	145
2024 Q4	$1.9M	Sell	2,984 -232	-7%	-$154K	0.19%	114
2024 Q3	$2.03M	Buy	3,216 +45	+1%	+$25.6K	0.2%	104
2024 Q2	$1.6M	Sell	3,171 -940	-23%	-$504K	0.17%	125
2024 Q1	$2.28M	Buy	4,111 +356	+9%	+$181K	0.25%	85
2023 Q4	$1.73M	Buy	3,755 +25	+0.7%	+$10.4K	0.2%	109
2023 Q3	$1.45M	Sell	3,730 -299	-7%	-$120K	0.19%	112
2023 Q2	$1.57M	Sell	4,029 -49	-1%	-$16.6K	0.2%	109
2023 Q1	$1.37M	Buy	4,078 +135	+3%	+$44.7K	0.19%	116
2022 Q4	$1.15M	Sell	3,943 -6	-0.2%	-$1.72K	0.17%	136
2022 Q3	$957K	Buy	3,949 +184	+5%	+$49.8K	0.16%	154
2022 Q2	$926K	Sell	3,765 -921	-20%	-$246K	0.14%	168
2022 Q1	$1.33M	Sell	4,686 -2,012	-30%	-$607K	0.21%	125
2021 Q4	$2.13M	Buy	6,698 +2,416	+56%	+$747K	0.29%	95
2021 Q3	$1.2M	Sell	4,282 -15	-0.3%	-$4.46K	0.17%	146
2021 Q2	$1.32M	Buy	4,297 +145	+3%	+$44.9K	0.2%	129
2021 Q1	$1.31M	Hold	4,152	–	–	0.21%	121
2020 Q4	$1.13M	Buy	4,152 +13	+0.3%	+$3.22K	0.19%	131
2020 Q3	$837K	Buy	4,139 +14	+0.3%	+$2.75K	0.16%	150
2020 Q2	$769K	Buy	4,125 +34	+0.8%	+$5.49K	0.16%	151
2020 Q1	$530K	Buy	4,091 +139	+4%	+$25.2K	0.14%	173
2019 Q4	$813K	Buy	3,952 +1	+0%	+$194	0.15%	147
2019 Q3	$713K	Sell	3,951 -929	-19%	-$158K	0.14%	164
2019 Q2	$829K	Buy	4,880 +26	+0.5%	+$4.48K	0.17%	143
2019 Q1	$833K	Sell	4,854 -45	-0.9%	-$7.46K	0.17%	142
2018 Q4	$730K	Buy	4,899 +30	+0.6%	+$4.86K	0.17%	144
2018 Q3	$895K	Sell	4,869 -19	-0.4%	-$3.26K	0.18%	139
2018 Q2	$761K	Sell	4,888 -915	-16%	-$156K	0.17%	151
2018 Q1	$992K	Buy	5,803 +172	+3%	+$32.6K	0.22%	121
2017 Q4	$1.12M	Sell	5,631 -15	-0.3%	-$2.79K	0.24%	101
2017 Q3	$988K	Buy	5,646 +947	+20%	+$155K	0.22%	109
2017 Q2	$750K	Buy	4,699 +5	+0.1%	+$792	0.16%	153
2017 Q1	$752K	Sell	4,694 -20	-0.4%	-$3.04K	0.17%	147
2016 Q4	$659K	Buy	4,714 +48	+1%	+$6.38K	0.16%	166
2016 Q3	$585K	Sell	4,666 -40	-0.8%	-$4.77K	0.14%	172
2016 Q2	$508K	Hold	4,706	–	–	0.13%	187
2016 Q1	$522K	Sell	4,706 -11	-0.2%	-$1.1K	0.14%	174
2015 Q4	$457K	Buy	4,717 +497	+12%	+$50.3K	0.13%	190
2015 Q3	$410K	Hold	4,220	–	–	0.12%	198
2015 Q2	$490K	Hold	4,220	–	–	0.14%	187
2015 Q1	$501K	Hold	4,220	–	–	0.14%	188
2014 Q4	$544K	Buy	4,220 +789	+23%	+$96.8K	0.17%	156
2014 Q3	$392K	Sell	3,431 -32	-0.9%	-$3.77K	0.13%	181
2014 Q2	$435K	Buy	3,463 +2,993	+637%	+$373K	0.14%	168
2014 Q1	$56K	Sell	470 -77	-14%	-$9.24K	0.02%	469
2013 Q4	$70K	Buy	547 +31	+6%	+$3.6K	0.03%	394
2013 Q3	$56K	Sell	516 -20	-4%	-$2.06K	0.03%	408
2013 Q2	$51K	Buy	+536	New	+$50.2K	0.02%	405

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

Private Trust Company's PH Position: Q1 2026 in Review

Private Trust Company reduced its Parker-Hannifin (PH) stake by 5.7% in Q1 2026, selling an estimated $97.5K and leaving 1,716 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #162.

Private Trust Company first reported a position in PH in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q1 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Private Trust Company held 1,716 shares of Parker-Hannifin worth $1.54M as of Q1 2026.
Private Trust Company sold 103 Parker-Hannifin shares in Q1 2026, an estimated $97.5K.
Parker-Hannifin made up 0.14% of Private Trust Company's portfolio in Q1 2026, its #162 holding.
Private Trust Company first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
Private Trust Company's Parker-Hannifin position peaked at $2.28M in Q1 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.