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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raub Brock Capital Management's PH Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Parker-Hannifin (PH) stake by 21% in Q2 2026, selling an estimated $3.85M and leaving 15,606 shares worth $15.3M. The position accounts for 4.2% of the portfolio, ranked #5.

Raub Brock Capital Management first reported a position in PH in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2025. 1,975 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Raub Brock Capital Management held 15,606 shares of Parker-Hannifin worth $15.3M as of Q2 2026.
  • Raub Brock Capital Management sold 4,203 Parker-Hannifin shares in Q2 2026, an estimated $3.85M.
  • Parker-Hannifin made up 4.2% of Raub Brock Capital Management's portfolio in Q2 2026, its #5 holding.
  • Raub Brock Capital Management first reported a position in Parker-Hannifin in Q4 2022 and has held it in 15 quarters since.
  • Raub Brock Capital Management's Parker-Hannifin position peaked at $24.5M in Q4 2025.
  • 1,975 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.