AAP

Aristotle Atlantic Partners’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Hold	28,000	–	–	0.59%	42
2025 Q1	$17M	Hold	28,000	–	–	0.57%	48
2024 Q4	$17.8M	Hold	28,000	–	–	0.56%	47
2024 Q3	$17.7M	Hold	28,000	–	–	0.55%	47
2024 Q2	$14.2M	Hold	28,000	–	–	0.46%	53
2024 Q1	$15.6M	Hold	28,000	–	–	0.51%	54
2023 Q4	$12.9M	Hold	28,000	–	–	0.45%	57
2023 Q3	$10.9M	Hold	28,000	–	–	0.44%	59
2023 Q2	$10.9M	Sell	28,000 -4,000	-13%	-$1.56M	0.41%	59
2023 Q1	$10.8M	Sell	32,000 -770	-2%	-$259K	0.55%	58
2022 Q4	$9.54M	Hold	32,770	–	–	0.53%	55
2022 Q3	$7.94M	Hold	32,770	–	–	0.48%	59
2022 Q2	$8.06M	Hold	32,770	–	–	0.62%	44
2022 Q1	$9.3M	Hold	32,770	–	–	0.58%	46
2021 Q4	$10.4M	Hold	32,770	–	–	0.61%	41
2021 Q3	$9.16M	Hold	32,770	–	–	0.61%	39
2021 Q2	$10.1M	Hold	32,770	–	–	0.66%	38
2021 Q1	$10.3M	Hold	32,770	–	–	0.76%	36
2020 Q4	$8.93M	Hold	32,770	–	–	0.69%	37
2020 Q3	$6.63M	Hold	32,770	–	–	0.58%	38
2020 Q2	$6.01M	Hold	32,770	–	–	0.58%	37
2020 Q1	$4.25M	Sell	32,770 -161	-0.5%	-$20.9K	0.65%	37
2019 Q4	$6.78M	Sell	32,931 -4	-0%	-$823	0.87%	34
2019 Q3	$5.95M	Sell	32,935 -80	-0.2%	-$14.5K	1.71%	14
2019 Q2	$5.61M	Buy	33,015 +2	+0%	+$340	1.63%	14
2019 Q1	$5.67M	Sell	33,013 -2,296	-7%	-$394K	1.72%	14
2018 Q4	$5.27M	Buy	35,309 +3,109	+10%	+$464K	1.86%	13
2018 Q3	$4.6M	Sell	32,200 -2,824	-8%	-$403K	2.81%	12
2018 Q2	$5.46M	Buy	35,024 +460	+1%	+$71.7K	1.89%	14
2018 Q1	$5.91M	Buy	34,564 +413	+1%	+$70.6K	2.13%	13
2017 Q4	$6.82M	Buy	+34,151	New	+$6.82M	2.45%	13