Rogco LP’s Parker-Hannifin PH Stock Holding History

Rogco LP’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	$6.85K	Hold	7	–	–	﹤0.01%	206
2026 Q1	$6.27K	Hold	7	–	–	﹤0.01%	189
2025 Q4	$6.15K	Buy	+7	New	+$5.73K	﹤0.01%	186

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

Rogco LP's PH Position: Q2 2026 in Review

Rogco LP held its Parker-Hannifin (PH) position steady in Q2 2026 at 7 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Rogco LP first reported a position in PH in Q4 2025 and has held it in 3 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Rogco LP held 7 shares of Parker-Hannifin worth $6.85K as of Q2 2026.
Rogco LP left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #206 holding.
Rogco LP first reported a position in Parker-Hannifin in Q4 2025 and has held it in 3 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.