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

Alpha 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
2026
Q1 		$5.09M Sell
5,689
-2,329
-29% -$2.2M 0.74% 46
2025
Q4 		$7.05M Sell
8,018
-251
-3% -$205K 0.99% 35
2025
Q3 		$6.27M Sell
8,269
-86
-1% -$63.5K 0.99% 41
2025
Q2 		$5.84M Buy
8,355
+107
+1% +$67.6K 1% 35
2025
Q1 		$5.01M Sell
8,248
-144
-2% -$94.2K 0.95% 37
2024
Q4 		$5.34M Sell
8,392
-288
-3% -$191K 0.98% 36
2024
Q3 		$5.48M Sell
8,680
-119
-1% -$67.6K 1.03% 30
2024
Q2 		$4.45M Buy
8,799
+23
+0.3% +$12.3K 0.87% 40
2024
Q1 		$4.88M Sell
8,776
-273
-3% -$139K 0.95% 33
2023
Q4 		$4.17M Buy
9,049
+8,307
+1,120% +$3.46M 0.86% 41
2023
Q3 		$289K Buy
+742
New +$298K 0.07% 95

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

Alpha Capital Management's PH Position: Q1 2026 in Review

Alpha Capital Management reduced its Parker-Hannifin (PH) stake by 29% in Q1 2026, selling an estimated $2.2M and leaving 5,689 shares worth $5.09M. The position accounts for 0.74% of the portfolio, ranked #46.

Alpha Capital Management first reported a position in PH in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.05M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Alpha Capital Management held 5,689 shares of Parker-Hannifin worth $5.09M as of Q1 2026.
  • Alpha Capital Management sold 2,329 Parker-Hannifin shares in Q1 2026, an estimated $2.2M.
  • Parker-Hannifin made up 0.74% of Alpha Capital Management's portfolio in Q1 2026, its #46 holding.
  • Alpha Capital Management first reported a position in Parker-Hannifin in Q3 2023 and has held it in 11 quarters since.
  • Alpha Capital Management's Parker-Hannifin position peaked at $7.05M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.