Stembrook Asset Management’s Parker-Hannifin PH Stock Holding History

Stembrook Asset Management’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	$323K	Hold	330	–	–	0.28%	35
2026 Q1	$295K	Hold	330	–	–	0.29%	34
2025 Q4	$290K	Buy	+330	New	+$270K	0.27%	34

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

Stembrook Asset Management's PH Position: Q2 2026 in Review

Stembrook Asset Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 330 shares worth $323K. The position accounts for 0.28% of the portfolio, ranked #35.

Stembrook Asset Management first reported a position in PH in Q4 2025 and has held it in 3 quarters since. 1,975 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Stembrook Asset Management held 330 shares of Parker-Hannifin worth $323K as of Q2 2026.
Stembrook Asset Management left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.28% of Stembrook Asset Management's portfolio in Q2 2026, its #35 holding.
Stembrook Asset Management first reported a position in Parker-Hannifin in Q4 2025 and has held it in 3 quarters since.
1,975 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.