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 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%	+$2.15K	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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rodgers & Associates's PH Position: Q1 2026 in Review

Rodgers & Associates held its Parker-Hannifin (PH) position steady in Q1 2026 at 3,139 shares worth $2.81M. The position accounts for 0.29% of the portfolio, ranked #40.

Rodgers & Associates first reported a position in PH in Q4 2020 and has held it in 22 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Rodgers & Associates held 3,139 shares of Parker-Hannifin worth $2.81M as of Q1 2026.
Rodgers & Associates left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.29% of Rodgers & Associates's portfolio in Q1 2026, its #40 holding.
Rodgers & Associates first reported a position in Parker-Hannifin in Q4 2020 and has held it in 22 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.