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RFG Advisory’s Parker-Hannifin PH Stock Holding History

RFG Advisory’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 		$3.67M Buy
3,753
+13
+0.3% +$11.9K 0.06% 233
2026
Q1 		$3.35M Buy
3,740
+12
+0.3% +$11.4K 0.06% 237
2025
Q4 		$3.28M Buy
3,728
+50
+1% +$40.9K 0.06% 232
2025
Q3 		$2.79M Sell
3,678
-13
-0.4% -$9.59K 0.06% 251
2025
Q2 		$2.58M Buy
3,691
+22
+0.6% +$13.9K 0.06% 246
2025
Q1 		$2.23M Sell
3,669
-3,184
-46% -$2.08M 0.06% 256
2024
Q4 		$4.36M Buy
6,853
+216
+3% +$143K 0.12% 135
2024
Q3 		$4.19M Buy
6,637
+3,410
+106% +$1.94M 0.13% 131
2024
Q2 		$1.63M Buy
3,227
+17
+0.5% +$9.12K 0.05% 260
2024
Q1 		$1.78M Buy
3,210
+3
+0.1% +$1.52K 0.06% 244
2023
Q4 		$1.48M Buy
3,207
+2,587
+417% +$1.08M 0.06% 255
2023
Q3 		$242K Buy
620
+8
+1% +$3.21K 0.01% 559
2023
Q2 		$239K Sell
612
-65
-10% -$22K 0.01% 572
2023
Q1 		$228K Sell
677
-8
-1% -$2.65K 0.01% 574
2022
Q4 		$240K Buy
685
+1
+0.1% +$286 0.01% 553
2022
Q3 		$205K Buy
+684
New +$185K 0.01% 579
2022
Q1 		– Sell
-637
Closed -$203K – 530
2021
Q4 		$203K Buy
+637
New +$197K 0.01% 463
2021
Q3 		– Sell
-795
Closed -$244K – 440
2021
Q2 		$244K Sell
795
-17
-2% -$5.26K 0.02% 390
2021
Q1 		$256K Sell
812
-405
-33% -$117K 0.03% 367
2020
Q4 		$342K Buy
+1,217
New +$301K 0.04% 305

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

RFG Advisory's PH Position: Q2 2026 in Review

RFG Advisory increased its Parker-Hannifin (PH) stake by 0.35% in Q2 2026, buying an estimated $11.9K and bringing the position to 3,753 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #233.

RFG Advisory first reported a position in PH in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.36M in Q4 2024. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • RFG Advisory held 3,753 shares of Parker-Hannifin worth $3.67M as of Q2 2026.
  • RFG Advisory bought 13 Parker-Hannifin shares in Q2 2026, an estimated $11.9K.
  • Parker-Hannifin made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #233 holding.
  • RFG Advisory first reported a position in Parker-Hannifin in Q4 2020 and has held it in 20 quarters since.
  • RFG Advisory's Parker-Hannifin position peaked at $4.36M in Q4 2024.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.