AGF Management’s Parker-Hannifin PH Stock Holding History

AGF 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
2026 Q2	$1.24M	Sell	1,270 -333	-21%	-$305K	﹤0.01%	544
2026 Q1	$1.44M	Sell	1,603 -393	-20%	-$372K	0.01%	502
2025 Q4	$1.75M	Hold	1,996	–	–	0.01%	489
2025 Q3	$1.51M	Buy	1,996 +519	+35%	+$383K	0.01%	516
2025 Q2	$1.03M	Sell	1,477 -660	-31%	-$417K	﹤0.01%	542
2025 Q1	$1.3M	Sell	2,137 -1,146	-35%	-$749K	0.01%	503
2024 Q4	$2.09M	Buy	3,283 +85	+3%	+$56.3K	0.01%	496
2024 Q3	$2.02M	Buy	3,198 +2,480	+345%	+$1.41M	0.01%	498
2024 Q2	$363K	Sell	718 -2,864	-80%	-$1.54M	﹤0.01%	656
2024 Q1	$1.99M	Sell	3,582 -145,610	-98%	-$74M	0.01%	491
2023 Q4	$68.7M	Sell	149,192 -117,910	-44%	-$49.1M	0.4%	80
2023 Q3	$104M	Sell	267,102 -4,669	-2%	-$1.88M	0.74%	37
2023 Q2	$106M	Buy	271,771 +721	+0.3%	+$244K	0.77%	39
2023 Q1	$91.1M	Buy	271,050 +7,966	+3%	+$2.64M	0.62%	49
2022 Q4	$76.6M	Buy	+263,084	New	+$75.3M	0.56%	58

Other funds holding PH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AGF Management's PH Position: Q2 2026 in Review

AGF Management reduced its Parker-Hannifin (PH) stake by 21% in Q2 2026, selling an estimated $305K and leaving 1,270 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #544.

AGF Management first reported a position in PH in Q4 2022 and has held it in 15 quarters since. The position peaked at $106M in Q2 2023. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

AGF Management held 1,270 shares of Parker-Hannifin worth $1.24M as of Q2 2026.
AGF Management sold 333 Parker-Hannifin shares in Q2 2026, an estimated $305K.
Parker-Hannifin made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #544 holding.
AGF Management first reported a position in Parker-Hannifin in Q4 2022 and has held it in 15 quarters since.
AGF Management's Parker-Hannifin position peaked at $106M in Q2 2023.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.