TRB Wealth Management’s Parker-Hannifin PH Stock Holding History

TRB Wealth 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	$379K	Hold	387	–	–	0.05%	181
2026 Q1	$346K	Buy	+387	New	+$366K	0.05%	191

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

TRB Wealth Management's PH Position: Q2 2026 in Review

TRB Wealth Management held its Parker-Hannifin (PH) position steady in Q2 2026 at 387 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #181.

TRB Wealth Management first reported a position in PH in Q1 2026 and has held it in 2 quarters since. 1,967 funds tracked by Wall St. Rank hold PH as of Q2 2026.

TRB Wealth Management held 387 shares of Parker-Hannifin worth $379K as of Q2 2026.
TRB Wealth Management left its Parker-Hannifin share count unchanged in Q2 2026.
Parker-Hannifin made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #181 holding.
TRB Wealth Management first reported a position in Parker-Hannifin in Q1 2026 and has held it in 2 quarters since.
1,967 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

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