Adams Diversified Equity Fund’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,900
| Closed | -$25M | – | 113 |
|
|
2026
Q1 | $25M | Sell |
27,900
-700
| -2% | -$663K | 0.88% | 30 |
|
|
2025
Q4 | $25.1M | Buy |
28,600
+100
| +0.4% | +$81.8K | 0.84% | 35 |
|
|
2025
Q3 | $21.6M | Buy |
28,500
+5,800
| +26% | +$4.28M | 0.73% | 40 |
|
|
2025
Q2 | $15.9M | Sell |
22,700
-14,600
| -39% | -$9.22M | 0.57% | 54 |
|
|
2025
Q1 | $22.7M | Buy |
37,300
+2,000
| +6% | +$1.31M | 0.9% | 33 |
|
|
2024
Q4 | $22.5M | Hold |
35,300
| – | – | 0.85% | 32 |
|
|
2024
Q3 | $22.3M | Buy |
35,300
+7,500
| +27% | +$4.26M | 0.82% | 39 |
|
|
2024
Q2 | $14.1M | Buy |
+27,800
| New | +$14.9M | 0.48% | 73 |
|
|
2023
Q2 | – | Sell |
-51,557
| Closed | -$17.3M | – | 107 |
|
|
2023
Q1 | $17.3M | Sell |
51,557
-30,843
| -37% | -$10.2M | 0.78% | 54 |
|
|
2022
Q4 | $24M | Hold |
82,400
| – | – | 1.15% | 25 |
|
|
2022
Q3 | $20M | Hold |
82,400
| – | – | 1% | 34 |
|
|
2022
Q2 | $20.3M | Hold |
82,400
| – | – | 0.96% | 34 |
|
|
2022
Q1 | $23.4M | Buy |
82,400
+8,300
| +11% | +$2.5M | 0.93% | 36 |
|
|
2021
Q4 | $23.6M | Buy |
74,100
+4,800
| +7% | +$1.48M | 0.89% | 37 |
|
|
2021
Q3 | $19.4M | Sell |
69,300
-4,200
| -6% | -$1.25M | 0.77% | 46 |
|
|
2021
Q2 | $22.6M | Hold |
73,500
| – | – | 0.89% | 39 |
|
|
2021
Q1 | $23.2M | Hold |
73,500
| – | – | 0.99% | 34 |
|
|
2020
Q4 | $20M | Hold |
73,500
| – | – | 0.91% | 37 |
|
|
2020
Q3 | $14.9M | Sell |
73,500
-15,700
| -18% | -$3.09M | 0.73% | 51 |
|
|
2020
Q2 | $16.3M | Hold |
89,200
| – | – | 0.87% | 39 |
|
|
2020
Q1 | $11.6M | Buy |
89,200
+24,200
| +37% | +$4.38M | 0.73% | 61 |
|
|
2019
Q4 | $13.4M | Buy |
+65,000
| New | +$12.6M | 0.69% | 64 |
|
|
2019
Q3 | – | Sell |
-101,300
| Closed | -$17.2M | – | 166 |
|
|
2019
Q2 | $17.2M | Hold |
101,300
| – | – | 0.91% | 48 |
|
|
2019
Q1 | $17.4M | Buy |
+101,300
| New | +$16.8M | 0.96% | 39 |
|
|
2018
Q2 | – | Sell |
-103,400
| Closed | -$17.7M | – | 236 |
|
|
2018
Q1 | $17.7M | Hold |
103,400
| – | – | 0.97% | 42 |
|
|
2017
Q4 | $20.6M | Hold |
103,400
| – | – | 1.11% | 35 |
|
|
2017
Q3 | $18.1M | Hold |
103,400
| – | – | 0.98% | 40 |
|
|
2017
Q2 | $16.5M | Hold |
103,400
| – | – | 0.93% | 45 |
|
|
2017
Q1 | $16.6M | Buy |
+103,400
| New | +$15.7M | 0.95% | 44 |
|
Other funds holding PH
Adams Diversified Equity Fund's PH Position: Q2 2026 in Review
Adams Diversified Equity Fund sold out of Parker-Hannifin (PH) in Q2 2026, closing a stake of 27,900 shares — an estimated $25M sold.
Adams Diversified Equity Fund first reported a position in PH in Q1 2017 and held it in 29 quarters. The position peaked at $25.1M in Q4 2025. 1,971 funds tracked by Wall St. Rank hold PH as of Q2 2026.
- Adams Diversified Equity Fund reported no remaining Parker-Hannifin position as of Q2 2026 after selling out during the quarter.
- Adams Diversified Equity Fund sold 27,900 Parker-Hannifin shares in Q2 2026, an estimated $25M.
- Adams Diversified Equity Fund first reported a position in Parker-Hannifin in Q1 2017 and held it in 29 quarters.
- Adams Diversified Equity Fund's Parker-Hannifin position peaked at $25.1M in Q4 2025.
- 1,971 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.