SOMRS
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State of Michigan Retirement System’s Parker-Hannifin PH Stock Holding History

State of Michigan Retirement System’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 		$29.5M Hold
32,996
– – 0.16% 119
2025
Q4 		$29M Sell
32,996
-1,600
-5% -$1.31M 0.14% 125
2025
Q3 		$26.2M Sell
34,596
-100
-0.3% -$73.8K 0.13% 136
2025
Q2 		$24.2M Sell
34,696
-200
-0.6% -$126K 0.13% 141
2025
Q1 		$21.2M Hold
34,896
– – 0.12% 146
2024
Q4 		$22.2M Sell
34,896
-100
-0.3% -$66.2K 0.12% 140
2024
Q3 		$22.1M Sell
34,996
-200
-0.6% -$114K 0.11% 145
2024
Q2 		$17.8M Hold
35,196
– – 0.09% 166
2024
Q1 		$19.6M Hold
35,196
– – 0.11% 160
2023
Q4 		$16.2M Hold
35,196
– – 0.1% 169
2023
Q3 		$13.7M Sell
35,196
-100
-0.3% -$40.2K 0.09% 183
2023
Q2 		$13.8M Buy
35,296
+100
+0.3% +$33.8K 0.09% 186
2023
Q1 		$11.8M Buy
35,196
+300
+0.9% +$99.3K 0.08% 218
2022
Q4 		$10.2M Buy
34,896
+200
+0.6% +$57.2K 0.07% 246
2022
Q3 		$8.41M Buy
34,696
+100
+0.3% +$27.1K 0.06% 260
2022
Q2 		$8.51M Buy
34,596
+2,200
+7% +$589K 0.06% 267
2022
Q1 		$9.19M Sell
32,396
-132
-0.4% -$39.8K 0.05% 263
2021
Q4 		$10.3M Buy
32,528
+100
+0.3% +$30.9K 0.05% 255
2021
Q3 		$9.07M Hold
32,428
– – 0.05% 262
2021
Q2 		$9.96M Hold
32,428
– – 0.06% 262
2021
Q1 		$10.2M Hold
32,428
– – 0.06% 234
2020
Q4 		$8.83M Sell
32,428
-400
-1% -$99.1K 0.06% 252
2020
Q3 		$6.64M Hold
32,828
– – 0.05% 269
2020
Q2 		$6.02M Buy
32,828
+3,333
+11% +$538K 0.05% 265
2020
Q1 		$3.83M Sell
29,495
-1,600
-5% -$290K 0.04% 291
2019
Q4 		$6.4M Buy
31,095
+200
+0.6% +$38.8K 0.05% 269
2019
Q3 		$5.58M Buy
30,895
+200
+0.7% +$34K 0.05% 276
2019
Q2 		$5.22M Sell
30,695
-6,600
-18% -$1.14M 0.05% 288
2019
Q1 		$6.4M Sell
37,295
-600
-2% -$99.5K 0.05% 280
2018
Q4 		$5.65M Sell
37,895
-1,500
-4% -$243K 0.05% 283
2018
Q3 		$7.25M Hold
39,395
– – 0.05% 260
2018
Q2 		$6.14M Buy
39,395
+200
+0.5% +$34.1K 0.05% 281
2018
Q1 		$6.7M Buy
39,195
+100
+0.3% +$18.9K 0.05% 255
2017
Q4 		$7.8M Sell
39,095
-1,300
-3% -$242K 0.06% 227
2017
Q3 		$7.07M Sell
40,395
-3,400
-8% -$558K 0.06% 254
2017
Q2 		$7M Hold
43,795
– – 0.05% 273
2017
Q1 		$7.02M Buy
43,795
+200
+0.5% +$30.4K 0.05% 261
2016
Q4 		$6.1M Sell
43,595
-3,148
-7% -$419K 0.05% 287
2016
Q3 		$5.87M Hold
46,743
– – 0.05% 307
2016
Q2 		$5.05M Buy
46,743
+200
+0.4% +$22.4K 0.04% 340
2016
Q1 		$5.17M Hold
46,543
– – 0.04% 326
2015
Q4 		$4.51M Sell
46,543
-3,400
-7% -$344K 0.03% 344
2015
Q3 		$4.86M Sell
49,943
-3,800
-7% -$413K 0.04% 336
2015
Q2 		$6.25M Sell
53,743
-1,200
-2% -$145K 0.04% 321
2015
Q1 		$6.53M Sell
54,943
-6,300
-10% -$764K 0.05% 318
2014
Q4 		$7.9M Buy
61,243
+200
+0.3% +$24.5K 0.05% 287
2014
Q3 		$6.97M Hold
61,043
– – 0.05% 300
2014
Q2 		$7.67M Buy
61,043
+200
+0.3% +$24.9K 0.05% 285
2014
Q1 		$7.28M Buy
60,843
+200
+0.3% +$24K 0.05% 275
2013
Q4 		$7.8M Hold
60,643
– – 0.06% 258
2013
Q3 		$6.59M Hold
60,643
– – 0.06% 277
2013
Q2 		$5.79M Buy
+60,643
New +$5.68M 0.05% 298

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

State of Michigan Retirement System's PH Position: Q1 2026 in Review

State of Michigan Retirement System held its Parker-Hannifin (PH) position steady in Q1 2026 at 32,996 shares worth $29.5M. The position accounts for 0.16% of the portfolio, ranked #119.

State of Michigan Retirement System first reported a position in PH in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • State of Michigan Retirement System held 32,996 shares of Parker-Hannifin worth $29.5M as of Q1 2026.
  • State of Michigan Retirement System left its Parker-Hannifin share count unchanged in Q1 2026.
  • Parker-Hannifin made up 0.16% of State of Michigan Retirement System's portfolio in Q1 2026, its #119 holding.
  • State of Michigan Retirement System first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.