111 Capital’s Parker-Hannifin PH Stock Holding History

111 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 Q3	$2.04M	Buy	+2,137	New	+$2.1M	0.3%	68
2026 Q2	–	Sell	-1,584	Closed	-$1.42M	–	587
2026 Q1	$1.42M	Buy	1,584 +547	+53%	+$518K	0.35%	58
2025 Q4	$911K	Buy	1,037 +591	+133%	+$484K	0.2%	90
2025 Q3	$338K	Buy	+446	New	+$329K	0.06%	293
2025 Q1	–	Sell	-1,048	Closed	-$667K	–	581
2024 Q4	$667K	Buy	+1,048	New	+$694K	0.14%	158

Other funds holding PH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

111 Capital's PH Position: Q3 2026 in Review

111 Capital opened a new position in Parker-Hannifin (PH) in Q3 2026: 2,137 shares worth $2.04M. The stake represents 0.3% of the portfolio and ranks #68 among its holdings. This is a return to the name: 111 Capital previously reported a position in PH as recently as Q1 2026.

111 Capital first reported a position in PH in Q4 2024 and has held it in 5 quarters since. 1,109 funds tracked by Wall St. Rank hold PH as of Q3 2026.

111 Capital held 2,137 shares of Parker-Hannifin worth $2.04M as of Q3 2026.
Parker-Hannifin was a new 111 Capital position in Q3 2026.
Parker-Hannifin made up 0.3% of 111 Capital's portfolio in Q3 2026, its #68 holding.
111 Capital first reported a position in Parker-Hannifin in Q4 2024 and has held it in 5 quarters since.
1,109 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.