Sentry LLC’s Parker-Hannifin PH Stock Holding History

Sentry LLC’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	$537K	Hold	600	–	–	0.17%	66
2025 Q4	$527K	Hold	600	–	–	0.14%	73
2025 Q3	$455K	Hold	600	–	–	0.11%	75
2025 Q2	$419K	Hold	600	–	–	0.08%	78
2025 Q1	$365K	Hold	600	–	–	0.07%	86
2024 Q4	$382K	Hold	600	–	–	0.07%	77
2024 Q3	$379K	Hold	600	–	–	0.07%	86
2024 Q2	$303K	Hold	600	–	–	0.06%	91
2024 Q1	$333K	Hold	600	–	–	0.06%	88
2023 Q4	$276K	Hold	600	–	–	0.06%	96
2023 Q3	$234K	Hold	600	–	–	0.05%	104
2023 Q2	$234K	Hold	600	–	–	0.05%	110
2023 Q1	$202K	Buy	+600	New	+$199K	0.05%	111

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentry LLC's PH Position: Q1 2026 in Review

Sentry LLC held its Parker-Hannifin (PH) position steady in Q1 2026 at 600 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #66.

Sentry LLC first reported a position in PH in Q1 2023 and has held it in 13 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Sentry LLC held 600 shares of Parker-Hannifin worth $537K as of Q1 2026.
Sentry LLC left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.17% of Sentry LLC's portfolio in Q1 2026, its #66 holding.
Sentry LLC first reported a position in Parker-Hannifin in Q1 2023 and has held it in 13 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.