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Rockport Wealth’s Parker-Hannifin PH Stock Holding History

Rockport Wealth’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 		$2.94M Hold
3,009
– – 0.49% 35
2026
Q1 		$2.69M Hold
3,009
– – 0.49% 36
2025
Q4 		$2.64M Buy
3,009
+9
+0.3% +$7.37K 0.51% 36
2025
Q3 		$2.27M Sell
3,000
-18
-0.6% -$13.3K 0.46% 32
2025
Q2 		$2.11M Buy
+3,018
New +$1.91M 0.49% 32
2025
Q1 		– Sell
-3,018
Closed -$1.92M – 63
2024
Q4 		$1.92M Buy
3,018
+2
+0.1% +$1.32K 0.85% 17
2024
Q3 		$1.91M Buy
+3,016
New +$1.71M 0.51% 19

Other funds holding PH

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockport Wealth's PH Position: Q2 2026 in Review

Rockport Wealth held its Parker-Hannifin (PH) position steady in Q2 2026 at 3,009 shares worth $2.94M. The position accounts for 0.49% of the portfolio, ranked #35.

Rockport Wealth first reported a position in PH in Q3 2024 and has held it in 7 quarters since. 865 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Rockport Wealth held 3,009 shares of Parker-Hannifin worth $2.94M as of Q2 2026.
  • Rockport Wealth left its Parker-Hannifin share count unchanged in Q2 2026.
  • Parker-Hannifin made up 0.49% of Rockport Wealth's portfolio in Q2 2026, its #35 holding.
  • Rockport Wealth first reported a position in Parker-Hannifin in Q3 2024 and has held it in 7 quarters since.
  • 865 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.