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Roman Butler Fullerton & Co’s Parker-Hannifin PH Stock Holding History

Roman Butler Fullerton & Co’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 		$2.59M Sell
2,682
-79
-3% -$74.8K 0.71% 32
2025
Q4 		$2.56M Sell
2,761
-2
-0.1% -$1.64K 0.67% 37
2025
Q3 		$2.14M Hold
2,763
– – 0.57% 38
2025
Q2 		$2.04M Buy
2,763
+4
+0.1% +$2.53K 0.6% 35
2025
Q1 		$1.57M Sell
2,759
-49
-2% -$32K 0.61% 36
2024
Q4 		$1.86M Sell
2,808
-3
-0.1% -$1.99K 0.59% 41
2024
Q3 		$1.79M Sell
2,811
-26
-0.9% -$14.8K 0.54% 44
2024
Q2 		$1.48M Sell
2,837
-228
-7% -$122K 0.48% 48
2024
Q1 		$1.65M Sell
3,065
-259
-8% -$132K 0.62% 38
2023
Q4 		$1.57M Sell
3,324
-44
-1% -$18.3K 0.61% 40
2023
Q3 		$1.32M Sell
3,368
-128
-4% -$51.4K 0.62% 41
2023
Q2 		$1.41M Sell
3,496
-112
-3% -$37.9K 0.65% 43
2023
Q1 		$1.14M Sell
3,608
-145
-4% -$48K 0.57% 51
2022
Q4 		$1.18M Sell
3,753
-55
-1% -$15.7K 0.61% 54
2022
Q3 		$971K Sell
3,808
-66
-2% -$17.9K 0.62% 50
2022
Q2 		$962K Sell
3,874
-21
-0.5% -$5.62K 0.53% 59
2022
Q1 		$1.1M Sell
3,895
-390
-9% -$118K 0.51% 59
2021
Q4 		$1.36M Sell
4,285
-55
-1% -$17K 0.6% 52
2021
Q3 		$1.28M Sell
4,340
-90
-2% -$26.8K 0.6% 53
2021
Q2 		$1.36M Buy
4,430
+9
+0.2% +$2.79K 0.66% 46
2021
Q1 		$1.41M Sell
4,421
-12
-0.3% -$3.46K 0.7% 38
2020
Q4 		$1.21M Sell
4,433
-217
-5% -$53.7K 0.71% 42
2020
Q3 		$941K Sell
4,650
-31
-0.7% -$6.1K 0.62% 52
2020
Q2 		$858K Sell
4,681
-61
-1% -$9.84K 0.61% 58
2020
Q1 		$615K Sell
4,742
-132
-3% -$23.9K 0.54% 64
2019
Q4 		$1M Sell
4,874
-23
-0.5% -$4.46K 0.66% 48
2019
Q3 		$884K Sell
4,897
-52
-1% -$8.84K 0.61% 54
2019
Q2 		$841K Buy
+4,949
New +$854K 0.57% 56

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

Roman Butler Fullerton & Co's PH Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Parker-Hannifin (PH) stake by 2.9% in Q1 2026, selling an estimated $74.8K and leaving 2,682 shares worth $2.59M. The position accounts for 0.71% of the portfolio, ranked #32.

Roman Butler Fullerton & Co first reported a position in PH in Q2 2019 and has held it in 28 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Roman Butler Fullerton & Co held 2,682 shares of Parker-Hannifin worth $2.59M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 79 Parker-Hannifin shares in Q1 2026, an estimated $74.8K.
  • Parker-Hannifin made up 0.71% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #32 holding.
  • Roman Butler Fullerton & Co first reported a position in Parker-Hannifin in Q2 2019 and has held it in 28 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.