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Running Oak Capital’s Parker-Hannifin PH Stock Holding History

Running Oak 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 		$14.4M Sell
16,069
-4,508
-22% -$4.27M 1.94% 16
2025
Q4 		$18.1M Sell
20,577
-3,103
-13% -$2.54M 2.27% 2
2025
Q3 		$18M Sell
23,680
-1,776
-7% -$1.31M 2.01% 9
2025
Q2 		$17.8M Buy
25,456
+193
+0.8% +$122K 1.98% 5
2025
Q1 		$15.4M Buy
25,263
+1,769
+8% +$1.16M 1.85% 31
2024
Q4 		$14.9M Buy
23,494
+362
+2% +$240K 1.95% 9
2024
Q3 		$14.6M Buy
23,132
+284
+1% +$161K 1.98% 2
2024
Q2 		$11.6M Sell
22,848
-240
-1% -$129K 1.79% 30
2024
Q1 		$12.8M Buy
23,088
+893
+4% +$454K 2.06% 3
2023
Q4 		$10.2M Buy
22,195
+2,384
+12% +$992K 2.01% 5
2023
Q3 		$7.72M Sell
19,811
-419
-2% -$168K 1.98% 11
2023
Q2 		$7.89M Sell
20,230
-500
-2% -$169K 1.93% 13
2023
Q1 		$6.97M Sell
20,730
-235
-1% -$77.8K 1.98% 12
2022
Q4 		$6.1M Buy
20,965
+8,478
+68% +$2.43M 1.79% 36
2022
Q3 		$3.03M Buy
+12,487
New +$3.38M 1.05% 55

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

Running Oak Capital's PH Position: Q1 2026 in Review

Running Oak Capital reduced its Parker-Hannifin (PH) stake by 22% in Q1 2026, selling an estimated $4.27M and leaving 16,069 shares worth $14.4M. The position accounts for 1.94% of the portfolio, ranked #16.

Running Oak Capital first reported a position in PH in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Running Oak Capital held 16,069 shares of Parker-Hannifin worth $14.4M as of Q1 2026.
  • Running Oak Capital sold 4,508 Parker-Hannifin shares in Q1 2026, an estimated $4.27M.
  • Parker-Hannifin made up 1.94% of Running Oak Capital's portfolio in Q1 2026, its #16 holding.
  • Running Oak Capital first reported a position in Parker-Hannifin in Q3 2022 and has held it in 15 quarters since.
  • Running Oak Capital's Parker-Hannifin position peaked at $18.1M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.