Adage Capital Partners
PH icon

Adage Capital Partners’s Parker-Hannifin PH Stock Holding History

Adage Capital 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
2026
Q1 		$131M Sell
146,068
-1,100
-0.7% -$1.04M 0.2% 95
2025
Q4 		$129M Sell
147,168
-5,000
-3% -$4.09M 0.2% 97
2025
Q3 		$115M Buy
152,168
+35,100
+30% +$25.9M 0.18% 108
2025
Q2 		$81.8M Sell
117,068
-400
-0.3% -$253K 0.14% 143
2025
Q1 		$71.4M Sell
117,468
-114,931
-49% -$75.2M 0.13% 150
2024
Q4 		$148M Buy
232,399
+2,782
+1% +$1.84M 0.26% 67
2024
Q3 		$145M Sell
229,617
-101,768
-31% -$57.8M 0.26% 72
2024
Q2 		$168M Buy
331,385
+205,417
+163% +$110M 0.31% 53
2024
Q1 		$70M Buy
125,968
+123,672
+5,386% +$62.8M 0.13% 166
2023
Q4 		$1.06M Buy
+2,296
New +$956K ﹤0.01% 762
2023
Q3 		– Sell
-70,119
Closed -$27.3M – 923
2023
Q2 		$27.3M Sell
70,119
-244,879
-78% -$82.9M 0.06% 327
2023
Q1 		$106M Sell
314,998
-70,864
-18% -$23.5M 0.24% 101
2022
Q4 		$112M Buy
385,862
+153,975
+66% +$44.1M 0.27% 88
2022
Q3 		$56.2M Sell
231,887
-8,047
-3% -$2.18M 0.14% 168
2022
Q2 		$59M Buy
239,934
+16,500
+7% +$4.42M 0.14% 155
2022
Q1 		$63.4M Sell
223,434
-194,372
-47% -$58.6M 0.12% 172
2021
Q4 		$133M Buy
417,806
+291,400
+231% +$90.1M 0.24% 91
2021
Q3 		$35.3M Sell
126,406
-83,501
-40% -$24.8M 0.07% 284
2021
Q2 		$64.5M Sell
209,907
-101,748
-33% -$31.5M 0.13% 171
2021
Q1 		$98.3M Buy
311,655
+151,966
+95% +$43.9M 0.2% 114
2020
Q4 		$43.5M Sell
159,689
-63,731
-29% -$15.8M 0.09% 226
2020
Q3 		$45.2M Buy
+223,420
New +$44M 0.11% 196
2019
Q2 		– Sell
-43,142
Closed -$7.4M – 752
2019
Q1 		$7.4M Buy
+43,142
New +$7.15M 0.02% 568
2018
Q2 		– Sell
-132,030
Closed -$22.6M – 780
2018
Q1 		$22.6M Sell
132,030
-168,728
-56% -$32M 0.05% 370
2017
Q4 		$60M Sell
300,758
-504,758
-63% -$93.8M 0.14% 192
2017
Q3 		$141M Buy
805,516
+801,330
+19,143% +$132M 0.34% 72
2017
Q2 		$669K Sell
4,186
-262,460
-98% -$41.6M ﹤0.01% 690
2017
Q1 		$42.7M Buy
266,646
+224,584
+534% +$34.1M 0.11% 253
2016
Q4 		$5.89M Sell
42,062
-350,440
-89% -$46.6M 0.02% 594
2016
Q3 		$49.3M Sell
392,502
-101,926
-21% -$12.1M 0.14% 206
2016
Q2 		$53.4M Buy
+494,428
New +$55.4M 0.15% 178
2015
Q1 		– Sell
-59,427
Closed -$7.66M – 744
2014
Q4 		$7.66M Sell
59,427
-103,522
-64% -$12.7M 0.02% 573
2014
Q3 		$18.6M Buy
162,949
+94,649
+139% +$11.2M 0.05% 410
2014
Q2 		$8.59M Sell
68,300
-161,904
-70% -$20.2M 0.02% 556
2014
Q1 		$27.6M Buy
+230,204
New +$27.6M 0.08% 308

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's PH Position: Q1 2026 in Review

Adage Capital Partners reduced its Parker-Hannifin (PH) stake by 0.75% in Q1 2026, selling an estimated $1.04M and leaving 146,068 shares worth $131M. The position accounts for 0.2% of the portfolio, ranked #95.

Adage Capital Partners first reported a position in PH in Q1 2014 and has held it in 35 quarters since. The position peaked at $168M in Q2 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Adage Capital Partners held 146,068 shares of Parker-Hannifin worth $131M as of Q1 2026.
  • Adage Capital Partners sold 1,100 Parker-Hannifin shares in Q1 2026, an estimated $1.04M.
  • Parker-Hannifin made up 0.2% of Adage Capital Partners's portfolio in Q1 2026, its #95 holding.
  • Adage Capital Partners first reported a position in Parker-Hannifin in Q1 2014 and has held it in 35 quarters since.
  • Adage Capital Partners's Parker-Hannifin position peaked at $168M in Q2 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.