S.A. Mason’s Parker-Hannifin PH Stock Holding History

S.A. Mason’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	$993K	Hold	1,015	–	–	0.31%	76
2026 Q1	$909K	Buy	1,015 +10	+1%	+$9.46K	0.34%	74
2025 Q4	$883K	Hold	1,005	–	–	0.35%	74
2025 Q3	$762K	Hold	1,005	–	–	0.34%	72
2025 Q2	$702K	Hold	1,005	–	–	0.34%	71
2025 Q1	$611K	Buy	1,005 +5	+0.5%	+$3.27K	0.32%	75
2024 Q4	$636K	Sell	1,000 -5	-0.5%	-$3.31K	0.33%	73
2024 Q3	$635K	Sell	1,005 -5	-0.5%	-$2.84K	0.34%	73
2024 Q2	$511K	Sell	1,010 -5	-0.5%	-$2.68K	0.29%	86
2024 Q1	$564K	Sell	1,015 -4	-0.4%	-$2.03K	0.34%	82
2023 Q4	$469K	Hold	1,019	–	–	0.31%	87
2023 Q3	$397K	Hold	1,019	–	–	0.29%	93
2023 Q2	$342K	Hold	1,019	–	–	0.25%	108
2023 Q1	$342K	Hold	1,019	–	–	0.25%	108
2022 Q4	$297K	Hold	1,019	–	–	0.22%	118
2022 Q3	$247K	Buy	1,019 +250	+33%	+$67.7K	0.2%	129
2022 Q2	$189K	Hold	769	–	–	0.14%	158
2022 Q1	$218K	Hold	769	–	–	0.14%	156
2021 Q4	$245K	Hold	769	–	–	0.15%	150
2021 Q3	$215K	Hold	769	–	–	0.14%	152
2021 Q2	$236K	Buy	769 +250	+48%	+$77.4K	0.16%	147
2021 Q1	$164K	Hold	519	–	–	0.12%	165
2020 Q4	$141K	Buy	519 +19	+4%	+$4.71K	0.12%	163
2020 Q3	$101K	Sell	500 -1	-0.2%	-$197	0.1%	169
2020 Q2	$92K	Buy	+501	New	+$80.8K	0.1%	171

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

S.A. Mason's PH Position: Q2 2026 in Review

S.A. Mason held its Parker-Hannifin (PH) position steady in Q2 2026 at 1,015 shares worth $993K. The position accounts for 0.31% of the portfolio, ranked #76.

S.A. Mason first reported a position in PH in Q2 2020 and has held it in 25 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

S.A. Mason held 1,015 shares of Parker-Hannifin worth $993K as of Q2 2026.
S.A. Mason left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.31% of S.A. Mason's portfolio in Q2 2026, its #76 holding.
S.A. Mason first reported a position in Parker-Hannifin in Q2 2020 and has held it in 25 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.