Southeast Asset Advisors’s Parker-Hannifin PH Stock Holding History

Southeast Asset Advisors’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	$1.38M	Hold	1,411	–	–	0.14%	92
2026 Q1	$1.26M	Buy	1,411 +575	+69%	+$544K	0.14%	91
2025 Q4	$735K	Hold	836	–	–	0.07%	120
2025 Q3	$634K	Hold	836	–	–	0.07%	121
2025 Q2	$584K	Hold	836	–	–	0.07%	117
2025 Q1	$508K	Hold	836	–	–	0.06%	122
2024 Q4	$532K	Hold	836	–	–	0.07%	109
2024 Q3	$528K	Hold	836	–	–	0.06%	106
2024 Q2	$423K	Hold	836	–	–	0.05%	117
2024 Q1	$465K	Hold	836	–	–	0.06%	113
2023 Q4	$385K	Hold	836	–	–	0.05%	120
2023 Q3	$326K	Hold	836	–	–	0.05%	114
2023 Q2	$326K	Hold	836	–	–	0.05%	122
2023 Q1	$281K	Hold	836	–	–	0.04%	126
2022 Q4	$243K	Hold	836	–	–	0.04%	123
2022 Q3	$203K	Hold	836	–	–	0.03%	131
2022 Q2	$206K	Hold	836	–	–	0.03%	137
2022 Q1	$237K	Hold	836	–	–	0.03%	139
2021 Q4	$266K	Sell	836 -17	-2%	-$5.26K	0.04%	130
2021 Q3	$239K	Buy	853 +17	+2%	+$5.06K	0.04%	128
2021 Q2	$257K	Hold	836	–	–	0.04%	121
2021 Q1	$264K	Hold	836	–	–	0.05%	116
2020 Q4	$228K	Buy	+836	New	+$207K	0.05%	122

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

Southeast Asset Advisors's PH Position: Q2 2026 in Review

Southeast Asset Advisors held its Parker-Hannifin (PH) position steady in Q2 2026 at 1,411 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #92.

Southeast Asset Advisors first reported a position in PH in Q4 2020 and has held it in 23 quarters since. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Southeast Asset Advisors held 1,411 shares of Parker-Hannifin worth $1.38M as of Q2 2026.
Southeast Asset Advisors left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.14% of Southeast Asset Advisors's portfolio in Q2 2026, its #92 holding.
Southeast Asset Advisors first reported a position in Parker-Hannifin in Q4 2020 and has held it in 23 quarters since.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.