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 Q2	$854K	Sell	873 -5	-0.6%	-$4.58K	0.07%	170
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 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

Rossmore Private Capital's PH Position: Q2 2026 in Review

Rossmore Private Capital reduced its Parker-Hannifin (PH) stake by 0.57% in Q2 2026, selling an estimated $4.58K and leaving 873 shares worth $854K. The position accounts for 0.07% of the portfolio, ranked #170.

Rossmore Private Capital first reported a position in PH in Q4 2017 and has held it in 18 quarters since. 1,979 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Rossmore Private Capital held 873 shares of Parker-Hannifin worth $854K as of Q2 2026.
Rossmore Private Capital sold 5 Parker-Hannifin shares in Q2 2026, an estimated $4.58K.
Parker-Hannifin made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #170 holding.
Rossmore Private Capital first reported a position in Parker-Hannifin in Q4 2017 and has held it in 18 quarters since.
1,979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.