ST
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Smithfield Trust’s Parker-Hannifin PH Stock Holding History

Smithfield Trust’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 		$1.15M Sell
1,286
-110
-8% -$104K 0.05% 154
2025
Q4 		$1.23M Sell
1,396
-53
-4% -$43.4K 0.05% 140
2025
Q3 		$1.1M Hold
1,449
– – 0.05% 149
2025
Q2 		$1.01M Sell
1,449
-9
-0.6% -$5.69K 0.05% 153
2025
Q1 		$886K Buy
1,458
+178
+14% +$116K 0.04% 165
2024
Q4 		$816K Hold
1,280
– – 0.04% 173
2024
Q3 		$809K Buy
1,280
+8
+0.6% +$4.54K 0.04% 177
2024
Q2 		$645K Hold
1,272
– – 0.03% 181
2024
Q1 		$706K Buy
1,272
+8
+0.6% +$4.07K 0.04% 176
2023
Q4 		$581K Hold
1,264
– – 0.03% 190
2023
Q3 		$494K Buy
1,264
+9
+0.7% +$3.62K 0.03% 188
2023
Q2 		$490K Sell
1,255
-329
-21% -$111K 0.03% 199
2023
Q1 		$532K Sell
1,584
-126
-7% -$41.7K 0.03% 181
2022
Q4 		$498K Sell
1,710
-78
-4% -$22.3K 0.03% 179
2022
Q3 		$432K Buy
1,788
+363
+25% +$98.2K 0.03% 185
2022
Q2 		$350K Hold
1,425
– – 0.02% 207
2022
Q1 		$404K Buy
1,425
+10
+0.7% +$3.02K 0.03% 211
2021
Q4 		$450K Hold
1,415
– – 0.03% 202
2021
Q3 		$396K Sell
1,415
-960
-40% -$286K 0.03% 205
2021
Q2 		$730K Buy
2,375
+57
+2% +$17.6K 0.05% 156
2021
Q1 		$731K Buy
2,318
+678
+41% +$196K 0.05% 157
2020
Q4 		$447K Buy
1,640
+247
+18% +$61.2K 0.03% 200
2020
Q3 		$282K Sell
1,393
-13
-0.9% -$2.56K 0.02% 234
2020
Q2 		$258K Buy
1,406
+162
+13% +$26.1K 0.02% 233
2020
Q1 		$162K Hold
1,244
– – 0.02% 265
2019
Q4 		$256K Hold
1,244
– – 0.02% 237
2019
Q3 		$224K Sell
1,244
-200
-14% -$34K 0.02% 256
2019
Q2 		$245K Hold
1,444
– – 0.03% 230
2019
Q1 		$248K Hold
1,444
– – 0.03% 214
2018
Q4 		$215K Hold
1,444
– – 0.03% 218
2018
Q3 		$266K Hold
1,444
– – 0.03% 232
2018
Q2 		$225K Sell
1,444
-1,229
-46% -$210K 0.03% 265
2018
Q1 		$457K Sell
2,673
-16
-0.6% -$3.03K 0.06% 167
2017
Q4 		$537K Sell
2,689
-61
-2% -$11.3K 0.07% 161
2017
Q3 		$481K Buy
2,750
+1,088
+65% +$179K 0.07% 161
2017
Q2 		$266K Sell
1,662
-13
-0.8% -$2.06K 0.04% 230
2017
Q1 		$268K Buy
1,675
+225
+16% +$34.2K 0.04% 221
2016
Q4 		$203K Hold
1,450
– – 0.03% 278
2016
Q3 		$182K Hold
1,450
– – 0.03% 298
2016
Q2 		$157K Hold
1,450
– – 0.03% 310
2016
Q1 		$161K Hold
1,450
– – 0.03% 311
2015
Q4 		$141K Hold
1,450
– – 0.03% 325
2015
Q3 		$141K Buy
1,450
+50
+4% +$5.43K 0.03% 326
2015
Q2 		$163K Hold
1,400
– – 0.03% 314
2015
Q1 		$167K Hold
1,400
– – 0.03% 344
2014
Q4 		$181K Hold
1,400
– – 0.04% 326
2014
Q3 		$160K Hold
1,400
– – 0.03% 342
2014
Q2 		$176K Hold
1,400
– – 0.03% 362
2014
Q1 		$168K Hold
1,400
– – 0.03% 383
2013
Q4 		$180K Hold
1,400
– – 0.04% 360
2013
Q3 		$152K Hold
1,400
– – 0.03% 369
2013
Q2 		$133K Buy
+1,400
New +$131K 0.03% 373

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

Smithfield Trust's PH Position: Q1 2026 in Review

Smithfield Trust reduced its Parker-Hannifin (PH) stake by 7.9% in Q1 2026, selling an estimated $104K and leaving 1,286 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #154.

Smithfield Trust first reported a position in PH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Smithfield Trust held 1,286 shares of Parker-Hannifin worth $1.15M as of Q1 2026.
  • Smithfield Trust sold 110 Parker-Hannifin shares in Q1 2026, an estimated $104K.
  • Parker-Hannifin made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #154 holding.
  • Smithfield Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Parker-Hannifin position peaked at $1.23M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.