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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rodgers Brothers's PH Position: Q1 2026 in Review

Rodgers Brothers held its Parker-Hannifin (PH) position steady in Q1 2026 at 377 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #202.

Rodgers Brothers first reported a position in PH in Q3 2024 and has held it in 7 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Rodgers Brothers held 377 shares of Parker-Hannifin worth $338K as of Q1 2026.
  • Rodgers Brothers left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #202 holding.
  • Rodgers Brothers first reported a position in Parker-Hannifin in Q3 2024 and has held it in 7 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.