Smith Group Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85M | Buy |
86,851
+5,770
| +7% | +$5.29M | 3.46% | 7 |
|
|
2026
Q1 | $72.6M | Buy |
81,081
+8,601
| +12% | +$8.14M | 3.7% | 6 |
|
|
2025
Q4 | $63.7M | Buy |
72,480
+1,323
| +2% | +$1.08M | 3.38% | 6 |
|
|
2025
Q3 | $53.9M | Buy |
71,157
+3,666
| +5% | +$2.7M | 3.1% | 9 |
|
|
2025
Q2 | $47.1M | Buy |
67,491
+1,135
| +2% | +$717K | 3.09% | 9 |
|
|
2025
Q1 | $40.3M | Buy |
66,356
+2,922
| +5% | +$1.91M | 3.02% | 6 |
|
|
2024
Q4 | $40.3M | Buy |
63,434
+415
| +0.7% | +$275K | 2.97% | 7 |
|
|
2024
Q3 | $39.8M | Sell |
63,019
-5,444
| -8% | -$3.09M | 3.3% | 5 |
|
|
2024
Q2 | $34.6M | Buy |
68,463
+2,736
| +4% | +$1.47M | 3.07% | 7 |
|
|
2024
Q1 | $36.5M | Buy |
65,727
+7,321
| +13% | +$3.72M | 2.09% | 10 |
|
|
2023
Q4 | $26.9M | Buy |
+58,406
| New | +$24.3M | 1.57% | 16 |
|
|
2022
Q1 | $24.8M | Sell |
87,385
-2,772
| -3% | -$836K | 1.31% | 24 |
|
|
2021
Q4 | $28.7M | Sell |
90,157
-4,526
| -5% | -$1.4M | 1.32% | 27 |
|
|
2021
Q3 | $26.5M | Sell |
94,683
-60,639
| -39% | -$18M | 1.34% | 23 |
|
|
2021
Q2 | $47.7M | Sell |
155,322
-6,067
| -4% | -$1.88M | 2.34% | 11 |
|
|
2021
Q1 | $50.9M | Buy |
161,389
+45,683
| +39% | +$13.2M | 2.7% | 6 |
|
|
2020
Q4 | $30.9M | Sell |
115,706
-7,027
| -6% | -$1.74M | 1.79% | 18 |
|
|
2020
Q3 | $24.8M | Sell |
122,733
-6,639
| -5% | -$1.31M | 1.3% | 23 |
|
|
2020
Q2 | $23.7M | Buy |
+129,372
| New | +$20.9M | 1.31% | 23 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$960K | – | 445 |
|
|
2019
Q1 | $960K | Hold |
5,400
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $817K | Sell |
5,400
-24
| -0.4% | -$3.88K | 0.03% | 172 |
|
|
2018
Q3 | $984K | Sell |
5,424
-159,122
| -97% | -$27.3M | 0.03% | 173 |
|
|
2018
Q2 | $25.7M | Buy |
164,546
+7,994
| +5% | +$1.36M | 0.74% | 54 |
|
|
2018
Q1 | $26.8M | Sell |
156,552
-765
| -0.5% | -$145K | 0.88% | 39 |
|
|
2017
Q4 | $31.4M | Buy |
157,317
+2,229
| +1% | +$414K | 0.99% | 30 |
|
|
2017
Q3 | $27.2M | Sell |
155,088
-39,804
| -20% | -$6.54M | 0.91% | 33 |
|
|
2017
Q2 | $31.2M | Buy |
194,892
+7,616
| +4% | +$1.21M | 0.96% | 37 |
|
|
2017
Q1 | $30M | Sell |
187,276
-2,719
| -1% | -$413K | 0.87% | 41 |
|
|
2016
Q4 | $27M | Sell |
189,995
-6,811
| -3% | -$906K | 0.79% | 49 |
|
|
2016
Q3 | $24.6M | Sell |
196,806
-6,380
| -3% | -$760K | 0.72% | 49 |
|
|
2016
Q2 | $22M | Buy |
+203,186
| New | +$22.8M | 0.66% | 56 |
|
Other funds holding PH
KAS
Smith Group Asset Management's PH Position: Q2 2026 in Review
Smith Group Asset Management increased its Parker-Hannifin (PH) stake by 7.1% in Q2 2026, buying an estimated $5.29M and bringing the position to 86,851 shares worth $85M. The position accounts for 3.46% of the portfolio, ranked #7.
Smith Group Asset Management first reported a position in PH in Q2 2016 and has held it in 31 quarters since. 1,297 funds tracked by Wall St. Rank hold PH as of Q2 2026.
- Smith Group Asset Management held 86,851 shares of Parker-Hannifin worth $85M as of Q2 2026.
- Smith Group Asset Management bought 5,770 Parker-Hannifin shares in Q2 2026, an estimated $5.29M.
- Parker-Hannifin made up 3.46% of Smith Group Asset Management's portfolio in Q2 2026, its #7 holding.
- Smith Group Asset Management first reported a position in Parker-Hannifin in Q2 2016 and has held it in 31 quarters since.
- 1,297 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.
Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.