AIM
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Alphinity Investment Management’s Parker-Hannifin PH Stock Holding History

Alphinity Investment 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 		$158M Sell
161,085
-84,875
-35% -$77.8M 2.62% 20
2026
Q1 		$220M Sell
245,960
-299,836
-55% -$284M 3.88% 13
2025
Q4 		$480M Sell
545,796
-16,149
-3% -$13.2M 4.86% 8
2025
Q3 		$426M Sell
561,945
-161,777
-22% -$119M 4.16% 13
2025
Q2 		$505M Sell
723,722
-561,612
-44% -$355M 4.33% 15
2025
Q1 		$781M Buy
1,285,334
+439,698
+52% +$288M 5.29% 6
2024
Q4 		$538M Buy
845,636
+45,221
+6% +$29.9M 2.92% 21
2024
Q3 		$506M Buy
800,415
+93,255
+13% +$53M 2.99% 21
2024
Q2 		$358M Sell
707,160
-354,891
-33% -$190M 2.63% 19
2024
Q1 		$590M Sell
1,062,051
-70,705
-6% -$35.9M 5.24% 4
2023
Q4 		$522M Buy
1,132,756
+336,370
+42% +$140M 5.3% 5
2023
Q3 		$310M Buy
+796,386
New +$320M 4.97% 8

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphinity Investment Management's PH Position: Q2 2026 in Review

Alphinity Investment Management reduced its Parker-Hannifin (PH) stake by 35% in Q2 2026, selling an estimated $77.8M and leaving 161,085 shares worth $158M. The position accounts for 2.62% of the portfolio, ranked #20.

Alphinity Investment Management first reported a position in PH in Q3 2023 and has held it in 12 quarters since. The position peaked at $781M in Q1 2025. 1,977 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Alphinity Investment Management held 161,085 shares of Parker-Hannifin worth $158M as of Q2 2026.
  • Alphinity Investment Management sold 84,875 Parker-Hannifin shares in Q2 2026, an estimated $77.8M.
  • Parker-Hannifin made up 2.62% of Alphinity Investment Management's portfolio in Q2 2026, its #20 holding.
  • Alphinity Investment Management first reported a position in Parker-Hannifin in Q3 2023 and has held it in 12 quarters since.
  • Alphinity Investment Management's Parker-Hannifin position peaked at $781M in Q1 2025.
  • 1,977 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.