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Rossmore Private Capital’s Parker-Hannifin PH Stock Holding History

Rossmore Private Capital’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 		$786K Hold
878
– – 0.07% 163
2025
Q4 		$772K Buy
878
+135
+18% +$110K 0.07% 165
2025
Q3 		$563K Hold
743
– – 0.06% 175
2025
Q2 		$519K Sell
743
-75
-9% -$47.4K 0.06% 177
2025
Q1 		$497K Buy
818
+75
+10% +$49K 0.06% 173
2024
Q4 		$473K Buy
743
+40
+6% +$26.5K 0.06% 168
2024
Q3 		$444K Sell
703
-87
-11% -$49.4K 0.05% 179
2024
Q2 		$400K Buy
790
+11
+1% +$5.9K 0.05% 181
2024
Q1 		$433K Buy
779
+94
+14% +$47.8K 0.06% 178
2023
Q4 		$316K Hold
685
– – 0.04% 192
2023
Q3 		$267K Hold
685
– – 0.04% 200
2023
Q2 		$267K Hold
685
– – 0.04% 205
2023
Q1 		$230K Buy
+685
New +$227K 0.04% 215
2022
Q1 		– Sell
-685
Closed -$218K – 228
2021
Q4 		$218K Buy
+685
New +$212K 0.03% 217
2021
Q3 		– Sell
-685
Closed -$210K – 223
2021
Q2 		$210K Hold
685
– – 0.04% 214
2021
Q1 		$216K Buy
+685
New +$198K 0.04% 205
2018
Q1 		– Sell
-671
Closed -$134K – 319
2017
Q4 		$134K Buy
+671
New +$125K 0.13% 111

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

Rossmore Private Capital's PH Position: Q1 2026 in Review

Rossmore Private Capital held its Parker-Hannifin (PH) position steady in Q1 2026 at 878 shares worth $786K. The position accounts for 0.07% of the portfolio, ranked #163.

Rossmore Private Capital first reported a position in PH in Q4 2017 and has held it in 17 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Rossmore Private Capital held 878 shares of Parker-Hannifin worth $786K as of Q1 2026.
  • Rossmore Private Capital left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 0.07% of Rossmore Private Capital's portfolio in Q1 2026, its #163 holding.
  • Rossmore Private Capital first reported a position in Parker-Hannifin in Q4 2017 and has held it in 17 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.