Aristotle Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12B | Sell |
3,039,334
-53,998
| -2% | -$37.7M | 4.09% | 1 |
|
|
2025
Q1 | $1.88B | Sell |
3,093,332
-99,462
| -3% | -$60.5M | 3.75% | 1 |
|
|
2024
Q4 | $2.03B | Sell |
3,192,794
-54,789
| -2% | -$34.8M | 3.91% | 1 |
|
|
2024
Q3 | $2.05B | Sell |
3,247,583
-40,114
| -1% | -$25.3M | 3.74% | 1 |
|
|
2024
Q2 | $1.66B | Sell |
3,287,697
-66,575
| -2% | -$33.7M | 3.22% | 2 |
|
|
2024
Q1 | $1.86B | Sell |
3,354,272
-117,678
| -3% | -$65.4M | 3.46% | 2 |
|
|
2023
Q4 | $1.6B | Sell |
3,471,950
-253,211
| -7% | -$117M | 3.13% | 4 |
|
|
2023
Q3 | $1.45B | Sell |
3,725,161
-165,131
| -4% | -$64.3M | 3.12% | 3 |
|
|
2023
Q2 | $1.52B | Sell |
3,890,292
-71,495
| -2% | -$27.9M | 3.08% | 4 |
|
|
2023
Q1 | $1.33B | Sell |
3,961,787
-163,967
| -4% | -$55.1M | 2.79% | 5 |
|
|
2022
Q4 | $1.2B | Sell |
4,125,754
-197,043
| -5% | -$57.3M | 2.55% | 8 |
|
|
2022
Q3 | $1.05B | Sell |
4,322,797
-31,753
| -0.7% | -$7.69M | 2.32% | 13 |
|
|
2022
Q2 | $1.07B | Sell |
4,354,550
-22,297
| -0.5% | -$5.49M | 2.26% | 18 |
|
|
2022
Q1 | $1.24B | Sell |
4,376,847
-51,437
| -1% | -$14.6M | 2.26% | 15 |
|
|
2021
Q4 | $1.41B | Buy |
4,428,284
+148,154
| +3% | +$47.1M | 2.39% | 14 |
|
|
2021
Q3 | $1.2B | Buy |
4,280,130
+46,135
| +1% | +$12.9M | 2.26% | 16 |
|
|
2021
Q2 | $1.3B | Buy |
4,233,995
+74,841
| +2% | +$23M | 2.49% | 13 |
|
|
2021
Q1 | $1.31B | Buy |
4,159,154
+326,024
| +9% | +$103M | 2.68% | 9 |
|
|
2020
Q4 | $1.04B | Sell |
3,833,130
-29,157
| -0.8% | -$7.94M | 2.59% | 8 |
|
|
2020
Q3 | $781M | Buy |
3,862,287
+74,620
| +2% | +$15.1M | 2.36% | 14 |
|
|
2020
Q2 | $694M | Buy |
3,787,667
+60,105
| +2% | +$11M | 2.33% | 14 |
|
|
2020
Q1 | $484M | Buy |
3,727,562
+124,636
| +3% | +$16.2M | 2.04% | 22 |
|
|
2019
Q4 | $742M | Buy |
3,602,926
+1,288,235
| +56% | +$265M | 2.44% | 17 |
|
|
2019
Q3 | $418M | Buy |
2,314,691
+15,038
| +0.7% | +$2.72M | 2.22% | 21 |
|
|
2019
Q2 | $391M | Buy |
2,299,653
+7,389
| +0.3% | +$1.26M | 2.18% | 20 |
|
|
2019
Q1 | $393M | Buy |
2,292,264
+85,993
| +4% | +$14.8M | 2.34% | 16 |
|
|
2018
Q4 | $329M | Buy |
2,206,271
+559,739
| +34% | +$83.5M | 2.22% | 15 |
|
|
2018
Q3 | $303M | Buy |
+1,646,532
| New | +$303M | 1.76% | 33 |
|