Raub Brock Capital Management’s Parker-Hannifin PH Stock Holding History

Raub Brock Capital 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	$15.3M	Sell	15,606 -4,203	-21%	-$3.85M	4.2%	5
2026 Q1	$17.7M	Sell	19,809 -8,021	-29%	-$7.59M	4.49%	3
2025 Q4	$24.5M	Sell	27,830 -1,220	-4%	-$999K	5.45%	3
2025 Q3	$22M	Sell	29,050 -805	-3%	-$594K	4.74%	4
2025 Q2	$20.9M	Sell	29,855 -692	-2%	-$437K	4.54%	5
2025 Q1	$18.6M	Sell	30,547 -2,945	-9%	-$1.93M	4.15%	8
2024 Q4	$21.3M	Sell	33,492 -668	-2%	-$442K	4.53%	4
2024 Q3	$21.6M	Sell	34,160 -903	-3%	-$513K	4.39%	8
2024 Q2	$17.7M	Sell	35,063 -2,544	-7%	-$1.36M	3.87%	10
2024 Q1	$20.9M	Sell	37,607 -8,594	-19%	-$4.37M	4.43%	6
2023 Q4	$21.3M	Sell	46,201 -12,174	-21%	-$5.07M	4.46%	4
2023 Q3	$22.7M	Sell	58,375 -2,914	-5%	-$1.17M	4.52%	4
2023 Q2	$23.9M	Sell	61,289 -1,127	-2%	-$381K	4.49%	4
2023 Q1	$21M	Buy	62,416 +2,732	+5%	+$905K	4.03%	10
2022 Q4	$17.4M	Buy	+59,684	New	+$17.1M	3.55%	20

Other funds holding PH

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return