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Advent Capital Management’s Parker-Hannifin PH Stock Holding History

Advent Capital Management’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
Q2 		– Sell
-4,000
Closed -$2.43M – 247
2025
Q1 		$2.43M Buy
+4,000
New +$2.62M 0.05% 163
2023
Q2 		– Sell
-14,000
Closed -$4.71M – 242
2023
Q1 		$4.71M Buy
14,000
+1,000
+8% +$331K 0.09% 144
2022
Q4 		$3.78M Buy
+13,000
New +$3.72M 0.07% 173

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent Capital Management's PH Position: Q2 2025 in Review

Advent Capital Management sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 4,000 shares — an estimated $2.43M sold.

Advent Capital Management first reported a position in PH in Q4 2022 and held it in 3 quarters. The position peaked at $4.71M in Q1 2023. 1,632 funds tracked by Wall St. Rank hold PH as of Q2 2025.

  • Advent Capital Management reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
  • Advent Capital Management sold 4,000 Parker-Hannifin shares in Q2 2025, an estimated $2.43M.
  • Advent Capital Management first reported a position in Parker-Hannifin in Q4 2022 and held it in 3 quarters.
  • Advent Capital Management's Parker-Hannifin position peaked at $4.71M in Q1 2023.
  • 1,632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.