WMS Partners’s Parker-Hannifin PH Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-401	Closed	-$255K	–	201
2024 Q4	$255K	Buy	+401	New	+$266K	0.01%	258
2018 Q1	–	Sell	-2,715	Closed	-$542K	–	233
2017 Q4	$542K	Sell	2,715 -225	-8%	-$41.8K	0.06%	121
2017 Q3	$515K	Buy	2,940 +225	+8%	+$36.9K	0.06%	123
2017 Q2	$434K	Hold	2,715	–	–	0.05%	137
2017 Q1	$435K	Hold	2,715	–	–	0.05%	130
2016 Q4	$380K	Hold	2,715	–	–	0.05%	136
2016 Q3	$341K	Hold	2,715	–	–	0.05%	138
2016 Q2	$293K	Hold	2,715	–	–	0.04%	164
2016 Q1	$302K	Hold	2,715	–	–	0.04%	156
2015 Q4	$263K	Hold	2,715	–	–	0.04%	172
2015 Q3	$264K	Hold	2,715	–	–	0.04%	167
2015 Q2	$316K	Buy	2,715 +15	+0.6%	+$1.81K	0.04%	220
2015 Q1	$321K	Hold	2,700	–	–	0.04%	207
2014 Q4	$348K	Hold	2,700	–	–	0.05%	149
2014 Q3	$308K	Hold	2,700	–	–	0.05%	185
2014 Q2	$339K	Hold	2,700	–	–	0.05%	181
2014 Q1	$323K	Hold	2,700	–	–	0.05%	180
2013 Q4	$347K	Buy	2,700 +750	+38%	+$87.2K	0.06%	164
2013 Q3	$212K	Buy	+1,950	New	+$201K	0.04%	186

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

WMS Partners's PH Position: Q1 2025 in Review

WMS Partners sold out of Parker-Hannifin (PH) in Q1 2025, closing a stake of 401 shares — an estimated $255K sold.

WMS Partners first reported a position in PH in Q3 2013 and held it in 19 quarters. The position peaked at $542K in Q4 2017. 1,597 funds tracked by Wall St. Rank hold PH as of Q1 2025.

WMS Partners reported no remaining Parker-Hannifin position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 401 Parker-Hannifin shares in Q1 2025, an estimated $255K.
WMS Partners first reported a position in Parker-Hannifin in Q3 2013 and held it in 19 quarters.
WMS Partners's Parker-Hannifin position peaked at $542K in Q4 2017.
1,597 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.