Roberts, Glore & Co’s Parker-Hannifin PH Stock Holding History

Roberts, Glore & Co’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	$341K	Hold	348	–	–	0.08%	182
2026 Q1	$312K	Sell	348 -5	-1%	-$4.73K	0.09%	168
2025 Q4	$311K	Sell	353 -17	-5%	-$13.9K	0.08%	170
2025 Q3	$281K	Hold	370	–	–	0.08%	177
2025 Q2	$259K	Hold	370	–	–	0.08%	178
2025 Q1	$225K	Hold	370	–	–	0.07%	187
2024 Q4	$235K	Sell	370 -15	-4%	-$9.93K	0.07%	191
2024 Q3	$243K	Buy	+385	New	+$219K	0.07%	193
2024 Q2	–	Sell	-409	Closed	-$227K	–	213
2024 Q1	$227K	Buy	+409	New	+$208K	0.07%	191

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

Roberts, Glore & Co's PH Position: Q2 2026 in Review

Roberts, Glore & Co held its Parker-Hannifin (PH) position steady in Q2 2026 at 348 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #182.

Roberts, Glore & Co first reported a position in PH in Q1 2024 and has held it in 9 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Roberts, Glore & Co held 348 shares of Parker-Hannifin worth $341K as of Q2 2026.
Roberts, Glore & Co left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.08% of Roberts, Glore & Co's portfolio in Q2 2026, its #182 holding.
Roberts, Glore & Co first reported a position in Parker-Hannifin in Q1 2024 and has held it in 9 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.