R.M. Davis Inc’s Parker-Hannifin PH Stock Holding History

R.M. Davis Inc’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	$976K	Sell	998 -3	-0.3%	-$2.75K	0.02%	154
2026 Q1	$896K	Sell	1,001 -22	-2%	-$20.8K	0.02%	154
2025 Q4	$899K	Buy	1,023 +30	+3%	+$24.6K	0.02%	158
2025 Q3	$753K	Sell	993 -60	-6%	-$44.3K	0.01%	174
2025 Q2	$735K	Buy	1,053 +708	+205%	+$447K	0.01%	174
2025 Q1	$210K	Buy	+345	New	+$226K	﹤0.01%	269

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

R.M. Davis Inc's PH Position: Q2 2026 in Review

R.M. Davis Inc reduced its Parker-Hannifin (PH) stake by 0.3% in Q2 2026, selling an estimated $2.75K and leaving 998 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #154.

R.M. Davis Inc first reported a position in PH in Q1 2025 and has held it in 6 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

R.M. Davis Inc held 998 shares of Parker-Hannifin worth $976K as of Q2 2026.
R.M. Davis Inc sold 3 Parker-Hannifin shares in Q2 2026, an estimated $2.75K.
Parker-Hannifin made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #154 holding.
R.M. Davis Inc first reported a position in Parker-Hannifin in Q1 2025 and has held it in 6 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.