Waterloo Capital’s Parker-Hannifin PH Stock Holding History

Waterloo Capital’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	$940K	Sell	1,050 -13	-1%	-$12.3K	0.07%	216
2025 Q4	$934K	Buy	1,063 +55	+5%	+$45K	0.07%	216
2025 Q3	$764K	Buy	1,008 +36	+4%	+$26.6K	0.06%	215
2025 Q2	$679K	Buy	972 +131	+16%	+$82.8K	0.05%	228
2025 Q1	$511K	Buy	841 +215	+34%	+$141K	0.05%	244
2024 Q4	$398K	Sell	626 -128	-17%	-$84.8K	0.04%	261
2024 Q3	$477K	Buy	+754	New	+$428K	0.05%	249

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterloo Capital's PH Position: Q1 2026 in Review

Waterloo Capital reduced its Parker-Hannifin (PH) stake by 1.2% in Q1 2026, selling an estimated $12.3K and leaving 1,050 shares worth $940K. The position accounts for 0.07% of the portfolio, ranked #216.

Waterloo Capital first reported a position in PH in Q3 2024 and has held it in 7 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Waterloo Capital held 1,050 shares of Parker-Hannifin worth $940K as of Q1 2026.
Waterloo Capital sold 13 Parker-Hannifin shares in Q1 2026, an estimated $12.3K.
Parker-Hannifin made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #216 holding.
Waterloo Capital first reported a position in Parker-Hannifin in Q3 2024 and has held it in 7 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.