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Affinity Investment Advisors’s Parker-Hannifin PH Stock Holding History

Affinity Investment Advisors’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
-529
Closed -$322K – 154
2025
Q1 		$322K Sell
529
-1
-0.2% -$654 0.26% 104
2024
Q4 		$337K Sell
530
-46
-8% -$30.5K 0.28% 101
2024
Q3 		$364K Sell
576
-21
-4% -$11.9K 0.25% 103
2024
Q2 		$302K Sell
597
-106
-15% -$56.8K 0.23% 107
2024
Q1 		$391K Sell
703
-50
-7% -$25.4K 0.29% 99
2023
Q4 		$347K Buy
753
+5
+0.7% +$2.08K 0.24% 133
2023
Q3 		$291K Sell
748
-3
-0.4% -$1.21K 0.19% 160
2023
Q2 		$293K Hold
751
– – 0.17% 170
2023
Q1 		$252K Sell
751
-19
-2% -$6.29K 0.13% 172
2022
Q4 		$224K Sell
770
-100
-11% -$28.6K 0.1% 182
2022
Q3 		$211K Hold
870
– – 0.11% 182
2022
Q2 		$214K Hold
870
– – 0.1% 184
2022
Q1 		$247K Hold
870
– – 0.1% 183
2021
Q4 		$277K Hold
870
– – 0.11% 164
2021
Q3 		$243K Hold
870
– – 0.11% 163
2021
Q2 		$267K Hold
870
– – 0.12% 149
2021
Q1 		$274K Hold
870
– – 0.1% 140
2020
Q4 		$237K Sell
870
-180
-17% -$44.6K 0.1% 143
2020
Q3 		$212K Buy
+1,050
New +$207K 0.09% 138
2015
Q3 		– Sell
-87,876
Closed -$10.2M – 150
2015
Q2 		$10.2M Sell
87,876
-10,114
-10% -$1.22M 0.82% 52
2015
Q1 		$11.6M Buy
+97,990
New +$11.9M 0.84% 54

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

Affinity Investment Advisors's PH Position: Q2 2025 in Review

Affinity Investment Advisors sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 529 shares — an estimated $322K sold.

Affinity Investment Advisors first reported a position in PH in Q1 2015 and held it in 21 quarters. The position peaked at $11.6M in Q1 2015. 1,632 funds tracked by Wall St. Rank hold PH as of Q2 2025.

  • Affinity Investment Advisors reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 529 Parker-Hannifin shares in Q2 2025, an estimated $322K.
  • Affinity Investment Advisors first reported a position in Parker-Hannifin in Q1 2015 and held it in 21 quarters.
  • Affinity Investment Advisors's Parker-Hannifin position peaked at $11.6M in Q1 2015.
  • 1,632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.