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

Townsend 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 		$7.16M Sell
7,320
-106
-1% -$97.1K 2.3% 12
2026
Q1 		$6.65M Buy
7,426
+23
+0.3% +$21.8K 2.4% 12
2025
Q4 		$6.51M Buy
7,403
+195
+3% +$160K 2.29% 14
2025
Q3 		$5.46M Buy
7,208
+364
+5% +$269K 1.94% 14
2025
Q2 		$4.78M Buy
6,844
+516
+8% +$326K 1.73% 15
2025
Q1 		$3.85M Buy
6,328
+229
+4% +$150K 1.48% 20
2024
Q4 		$3.88M Buy
6,099
+774
+15% +$513K 1.42% 20
2024
Q3 		$3.36M Buy
5,325
+2,052
+63% +$1.17M 1.25% 23
2024
Q2 		$1.66M Buy
3,273
+2,500
+323% +$1.34M 0.64% 39
2024
Q1 		$430K Buy
+773
New +$393K 0.17% 90

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Townsend Asset Management reduced its Parker-Hannifin (PH) stake by 1.4% in Q2 2026, selling an estimated $97.1K and leaving 7,320 shares worth $7.16M. The position accounts for 2.3% of the portfolio, ranked #12.

Townsend Asset Management first reported a position in PH in Q1 2024 and has held it in 10 quarters since. 1,971 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Townsend Asset Management held 7,320 shares of Parker-Hannifin worth $7.16M as of Q2 2026.
  • Townsend Asset Management sold 106 Parker-Hannifin shares in Q2 2026, an estimated $97.1K.
  • Parker-Hannifin made up 2.3% of Townsend Asset Management's portfolio in Q2 2026, its #12 holding.
  • Townsend Asset Management first reported a position in Parker-Hannifin in Q1 2024 and has held it in 10 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.