Rodgers Brothers’s Parker-Hannifin PH Stock Holding History

Rodgers Brothers’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	$369K	Hold	377	–	–	0.04%	198
2026 Q1	$338K	Hold	377	–	–	0.04%	202
2025 Q4	$331K	Hold	377	–	–	0.04%	205
2025 Q3	$286K	Hold	377	–	–	0.04%	211
2025 Q2	$263K	Hold	377	–	–	0.03%	215
2025 Q1	$229K	Hold	377	–	–	0.03%	218
2024 Q4	$240K	Hold	377	–	–	0.03%	216
2024 Q3	$238K	Buy	+377	New	+$214K	0.03%	220

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

Rodgers Brothers's PH Position: Q2 2026 in Review

Rodgers Brothers held its Parker-Hannifin (PH) position steady in Q2 2026 at 377 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #198.

Rodgers Brothers first reported a position in PH in Q3 2024 and has held it in 8 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Rodgers Brothers held 377 shares of Parker-Hannifin worth $369K as of Q2 2026.
Rodgers Brothers left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #198 holding.
Rodgers Brothers first reported a position in Parker-Hannifin in Q3 2024 and has held it in 8 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.