RNC Capital Management’s Parker-Hannifin PH Stock Holding History

RNC 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
2025 Q4	$589K	Hold	670	–	–	0.03%	127
2025 Q3	$508K	Hold	670	–	–	0.02%	134
2025 Q2	$468K	Sell	670 -7	-1%	-$4.42K	0.02%	136
2025 Q1	$412K	Sell	677 -53	-7%	-$34.7K	0.02%	123
2024 Q4	$464K	Buy	730 +50	+7%	+$33.1K	0.02%	116
2024 Q3	$344K	Hold	680	–	–	0.02%	124
2024 Q2	$344K	Sell	680 -2,369	-78%	-$1.27M	0.02%	124
2024 Q1	$1.69M	Sell	3,049 -1,732	-36%	-$880K	0.1%	77
2023 Q4	$2.2M	Sell	4,781 -9	-0.2%	-$3.75K	0.13%	70
2023 Q3	$1.87M	Sell	4,790 -447	-9%	-$180K	0.12%	75
2023 Q2	$2.04M	Sell	5,237 -1,696	-24%	-$574K	0.11%	82
2023 Q1	$2.33M	Sell	6,933 -90	-1%	-$29.8K	0.13%	80
2022 Q4	$2.04M	Sell	7,023 -259	-4%	-$74.1K	0.11%	83
2022 Q3	$1.76M	Buy	7,282 +1,025	+16%	+$277K	0.11%	89
2022 Q2	$1.54M	Buy	6,257 +5,536	+768%	+$1.48M	0.09%	98
2022 Q1	$205K	Hold	721	–	–	0.01%	184
2021 Q4	$230K	Hold	721	–	–	0.01%	179
2021 Q3	$202K	Hold	721	–	–	0.01%	176
2021 Q2	$222K	Hold	721	–	–	0.01%	158
2021 Q1	$228K	Buy	+721	New	+$208K	0.01%	139
2017 Q1	–	Sell	-3,504	Closed	-$491K	–	152
2016 Q4	$491K	Buy	+3,504	New	+$466K	0.04%	104

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RNC Capital Management's PH Position: Q4 2025 in Review

RNC Capital Management held its Parker-Hannifin (PH) position steady in Q4 2025 at 670 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #127.

RNC Capital Management first reported a position in PH in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.33M in Q1 2023. 1,844 funds tracked by Wall St. Rank hold PH as of Q4 2025.

RNC Capital Management held 670 shares of Parker-Hannifin worth $589K as of Q4 2025.
RNC Capital Management left its Parker-Hannifin share count unchanged in Q4 2025.
Parker-Hannifin made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #127 holding.
RNC Capital Management first reported a position in Parker-Hannifin in Q4 2016 and has held it in 21 quarters since.
RNC Capital Management's Parker-Hannifin position peaked at $2.33M in Q1 2023.
1,844 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.