SMA Capital’s Parker-Hannifin PH Stock Holding History

SMA 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	$10.8M	Sell	11,000 -2,940	-21%	-$2.69M	4.52%	3
2026 Q1	$12.5M	Buy	13,940 +5,411	+63%	+$5.12M	5.39%	1
2025 Q4	$7.5M	Buy	+8,529	New	+$6.98M	3.59%	7

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

SMA Capital's PH Position: Q2 2026 in Review

SMA Capital reduced its Parker-Hannifin (PH) stake by 21% in Q2 2026, selling an estimated $2.69M and leaving 11,000 shares worth $10.8M. The position accounts for 4.52% of the portfolio, ranked #3.

SMA Capital first reported a position in PH in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.5M in Q1 2026. 1,975 funds tracked by Wall St. Rank hold PH as of Q2 2026.

SMA Capital held 11,000 shares of Parker-Hannifin worth $10.8M as of Q2 2026.
SMA Capital sold 2,940 Parker-Hannifin shares in Q2 2026, an estimated $2.69M.
Parker-Hannifin made up 4.52% of SMA Capital's portfolio in Q2 2026, its #3 holding.
SMA Capital first reported a position in Parker-Hannifin in Q4 2025 and has held it in 3 quarters since.
SMA Capital's Parker-Hannifin position peaked at $12.5M in Q1 2026.
1,975 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.