Rodgers & Associates’s Parker-Hannifin PH Stock Holding History

Rodgers & Associates’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 Q3	–	Sell	-3,139	Closed	-$3.07M	–	113
2026 Q2	$3.07M	Hold	3,139	–	–	0.28%	39
2026 Q1	$2.81M	Hold	3,139	–	–	0.29%	40
2025 Q4	$2.76M	Buy	3,139 +24	+0.8%	+$19.6K	0.28%	40
2025 Q3	$2.36M	Hold	3,115	–	–	0.24%	43
2025 Q2	$2.18M	Hold	3,115	–	–	0.24%	43
2025 Q1	$1.89M	Hold	3,115	–	–	0.23%	44
2024 Q4	$1.98M	Hold	3,115	–	–	0.24%	44
2024 Q3	$1.97M	Hold	3,115	–	–	0.23%	44
2024 Q2	$1.58M	Buy	3,115 +4	+0.1%	+$2.14K	0.2%	48
2024 Q1	$1.73M	Hold	3,111	–	–	0.22%	44
2023 Q4	$1.43M	Hold	3,111	–	–	0.19%	46
2023 Q3	$1.21M	Hold	3,111	–	–	0.18%	49
2023 Q2	$1.21M	Hold	3,111	–	–	0.18%	50
2023 Q1	$1.05M	Hold	3,111	–	–	0.16%	49
2022 Q4	$905K	Hold	3,111	–	–	0.15%	52
2022 Q3	$754K	Hold	3,111	–	–	0.13%	55
2022 Q2	$765K	Hold	3,111	–	–	0.13%	54
2022 Q1	$883K	Hold	3,111	–	–	0.14%	54
2021 Q4	$990K	Hold	3,111	–	–	0.15%	54
2021 Q3	$870K	Hold	3,111	–	–	0.14%	53
2021 Q2	$955K	Hold	3,111	–	–	0.15%	51
2021 Q1	$981K	Hold	3,111	–	–	0.17%	51
2020 Q4	$847K	Buy	+3,111	New	+$771K	0.15%	54

Other funds holding PH

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Rodgers & Associates's PH Position: Q3 2026 in Review

Rodgers & Associates sold out of Parker-Hannifin (PH) in Q3 2026, closing a stake of 3,139 shares — an estimated $3.07M sold.

Rodgers & Associates first reported a position in PH in Q4 2020 and held it in 23 quarters. The position peaked at $3.07M in Q2 2026. 780 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Rodgers & Associates reported no remaining Parker-Hannifin position as of Q3 2026 after selling out during the quarter.
Rodgers & Associates sold 3,139 Parker-Hannifin shares in Q3 2026, an estimated $3.07M.
Rodgers & Associates first reported a position in Parker-Hannifin in Q4 2020 and held it in 23 quarters.
Rodgers & Associates's Parker-Hannifin position peaked at $3.07M in Q2 2026.
780 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.