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Transcend Capital Advisors’s Parker-Hannifin PH Stock Holding History

Transcend Capital 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
Q1 		$605K Buy
676
+8
+1% +$7.57K 0.05% 343
2025
Q4 		$587K Buy
668
+129
+24% +$106K 0.05% 333
2025
Q3 		$409K Sell
539
-21
-4% -$15.5K 0.03% 427
2025
Q2 		$391K Sell
560
-340
-38% -$215K 0.03% 388
2025
Q1 		$547K Buy
900
+64
+8% +$41.9K 0.04% 341
2024
Q4 		$532K Sell
836
-14
-2% -$9.27K 0.04% 339
2024
Q3 		$537K Sell
850
-40
-4% -$22.7K 0.04% 376
2024
Q2 		$450K Sell
890
-56
-6% -$30K 0.03% 385
2024
Q1 		$526K Sell
946
-15
-2% -$7.62K 0.04% 314
2023
Q4 		$443K Hold
961
– – 0.04% 325
2023
Q3 		$374K Sell
961
-4
-0.4% -$1.61K 0.04% 337
2023
Q2 		$376K Sell
965
-103
-10% -$34.9K 0.04% 336
2023
Q1 		$359K Buy
1,068
+53
+5% +$17.6K 0.04% 332
2022
Q4 		$295K Buy
1,015
+19
+2% +$5.44K 0.03% 366
2022
Q3 		$241K Sell
996
-162
-14% -$43.8K 0.03% 403
2022
Q2 		$285K Sell
1,158
-167
-13% -$44.7K 0.03% 385
2022
Q1 		$376K Buy
1,325
+269
+25% +$81.1K 0.03% 362
2021
Q4 		$336K Buy
+1,056
New +$327K 0.03% 361

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

Transcend Capital Advisors's PH Position: Q1 2026 in Review

Transcend Capital Advisors increased its Parker-Hannifin (PH) stake by 1.2% in Q1 2026, buying an estimated $7.57K and bringing the position to 676 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #343.

Transcend Capital Advisors first reported a position in PH in Q4 2021 and has held it in 18 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Transcend Capital Advisors held 676 shares of Parker-Hannifin worth $605K as of Q1 2026.
  • Transcend Capital Advisors bought 8 Parker-Hannifin shares in Q1 2026, an estimated $7.57K.
  • Parker-Hannifin made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #343 holding.
  • Transcend Capital Advisors first reported a position in Parker-Hannifin in Q4 2021 and has held it in 18 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.