Versant Capital Management’s Parker-Hannifin PH Stock Holding History

Versant Capital 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	$250K	Sell	256 -61	-19%	-$55.9K	0.02%	533
2026 Q1	$284K	Buy	317 +176	+125%	+$167K	0.03%	459
2025 Q4	$124K	Sell	141 -3	-2%	-$2.46K	0.02%	659
2025 Q3	$109K	Buy	144 +2	+1%	+$1.48K	0.01%	679
2025 Q2	$99.2K	Buy	142 +25	+21%	+$15.8K	0.02%	675
2025 Q1	$71.1K	Buy	117 +23	+24%	+$15K	0.01%	738
2024 Q4	$59.8K	Buy	94 +11	+13%	+$7.28K	0.01%	511
2024 Q3	$52.4K	Buy	83 +41	+98%	+$23.3K	0.01%	434
2024 Q2	$21.2K	Buy	42 +30	+250%	+$16.1K	0.01%	691
2024 Q1	$6.67K	Hold	12	–	–	﹤0.01%	921
2023 Q4	$5.53K	Buy	12 +2	+20%	+$833	﹤0.01%	934
2023 Q3	$3.9K	Hold	10	–	–	﹤0.01%	1064
2023 Q2	$3.9K	Buy	10 +1	+11%	+$338	﹤0.01%	1127
2023 Q1	$3.02K	Hold	9	–	–	﹤0.01%	1132
2022 Q4	$2.62K	Hold	9	–	–	﹤0.01%	1075
2022 Q3	$2K	Hold	9	–	–	﹤0.01%	1116
2022 Q2	$2K	Hold	9	–	–	﹤0.01%	1128
2022 Q1	$3K	Sell	9 -2	-18%	-$603	﹤0.01%	1061
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	1059
2021 Q3	$3K	Buy	11 +2	+22%	+$595	﹤0.01%	1060
2021 Q2	$3K	Sell	9 -22	-71%	-$6.81K	﹤0.01%	1061
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	792
2020 Q4	$8K	Hold	31	–	–	﹤0.01%	798
2020 Q3	$6K	Hold	31	–	–	﹤0.01%	828
2020 Q2	$5K	Hold	31	–	–	﹤0.01%	855
2020 Q1	$4K	Sell	31 -24	-44%	-$4.34K	﹤0.01%	851
2019 Q4	$11K	Sell	55 -7	-11%	-$1.36K	0.01%	673
2019 Q3	$11K	Hold	62	–	–	0.01%	686
2019 Q2	$10K	Sell	62 -132	-68%	-$22.8K	﹤0.01%	760
2019 Q1	$33K	Hold	194	–	–	0.01%	397
2018 Q4	$28K	Hold	194	–	–	0.01%	405
2018 Q3	$35K	Hold	194	–	–	0.01%	413
2018 Q2	$30K	Hold	194	–	–	0.01%	462
2018 Q1	$33K	Sell	194 -3	-2%	-$568	0.01%	431
2017 Q4	$39K	Buy	197 +23	+13%	+$4.28K	0.02%	400
2017 Q3	$30K	Sell	174 -21	-11%	-$3.45K	0.02%	421
2017 Q2	$31K	Hold	195	–	–	0.02%	399
2017 Q1	$31K	Hold	195	–	–	0.02%	412
2016 Q4	$27K	Sell	195 -23	-11%	-$3.06K	0.02%	489
2016 Q3	$27K	Sell	218 -1	-0.5%	-$119	0.02%	469
2016 Q2	$23K	Sell	219 -7	-3%	-$785	0.01%	498
2016 Q1	$25K	Sell	226 -33	-13%	-$3.31K	0.02%	448
2015 Q4	$25K	Buy	+259	New	+$26.2K	0.02%	435

Other funds holding PH

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Versant Capital Management's PH Position: Q2 2026 in Review

Versant Capital Management reduced its Parker-Hannifin (PH) stake by 19% in Q2 2026, selling an estimated $55.9K and leaving 256 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #533.

Versant Capital Management first reported a position in PH in Q4 2015 and has held it in 43 quarters since. The position peaked at $284K in Q1 2026. 341 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Versant Capital Management held 256 shares of Parker-Hannifin worth $250K as of Q2 2026.
Versant Capital Management sold 61 Parker-Hannifin shares in Q2 2026, an estimated $55.9K.
Parker-Hannifin made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #533 holding.
Versant Capital Management first reported a position in Parker-Hannifin in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Parker-Hannifin position peaked at $284K in Q1 2026.
341 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.