ACL
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Applied Capital LLC’s Parker-Hannifin PH Stock Holding History

Applied Capital LLC’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
Q4 		– Sell
-6,092
Closed -$4.62M – 93
2025
Q3 		$4.62M Sell
6,092
-118
-2% -$87.1K 2.85% 6
2025
Q2 		$4.34M Sell
6,210
-45
-0.7% -$28.4K 3.15% 5
2025
Q1 		$3.8M Sell
6,255
-33
-0.5% -$21.6K 2.99% 6
2024
Q4 		$4M Sell
6,288
-55
-0.9% -$36.4K 3.1% 5
2024
Q3 		$4.01M Sell
6,343
-61
-1% -$34.7K 3.12% 5
2024
Q2 		$3.24M Hold
6,404
– – 2.83% 6
2024
Q1 		$3.56M Buy
6,404
+126
+2% +$64K 2.9% 6
2023
Q4 		$2.89M Sell
6,278
-200
-3% -$83.3K 2.66% 7
2023
Q3 		$2.52M Sell
6,478
-50
-0.8% -$20.1K 2.51% 9
2023
Q2 		$2.55M Buy
6,528
+16
+0.2% +$5.41K 2.41% 10
2023
Q1 		$2.19M Sell
6,512
-105
-2% -$34.8K 2.17% 11
2022
Q4 		$1.93M Buy
+6,617
New +$1.89M 1.91% 17

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Applied Capital LLC's PH Position: Q4 2025 in Review

Applied Capital LLC sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 6,092 shares — an estimated $4.62M sold.

Applied Capital LLC first reported a position in PH in Q4 2022 and held it in 12 quarters. The position peaked at $4.62M in Q3 2025. 1,845 funds tracked by Wall St. Rank hold PH as of Q4 2025.

  • Applied Capital LLC reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
  • Applied Capital LLC sold 6,092 Parker-Hannifin shares in Q4 2025, an estimated $4.62M.
  • Applied Capital LLC first reported a position in Parker-Hannifin in Q4 2022 and held it in 12 quarters.
  • Applied Capital LLC's Parker-Hannifin position peaked at $4.62M in Q3 2025.
  • 1,845 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

Based on Applied Capital LLC's 13F filing for Q4 2025, filed 16 Jan 2026.