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Ascension Asset Management’s Parker-Hannifin PH Stock Holding History

Ascension Asset 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
2024
Q2 		$4.08M Sell
8,057
-410
-5% -$220K 2.13% 8
2024
Q1 		$4.71M Buy
+8,467
New +$4.3M 2.54% 7
2023
Q2 		$3.41M Buy
+8,732
New +$2.95M 2.08% 9
2022
Q4 		$2.52M Sell
8,657
-35
-0.4% -$10K 1.82% 15
2022
Q3 		$2.11M Hold
8,692
– – 1.65% 17
2022
Q2 		$2.14M Buy
+8,692
New +$2.33M 1.58% 18
2021
Q4 		$2.79M Sell
8,765
-200
-2% -$61.9K 1.66% 17
2021
Q3 		$2.51M Hold
8,965
– – 1.64% 16
2021
Q2 		$2.75M Sell
8,965
-125
-1% -$38.7K 1.8% 15
2021
Q1 		$2.87M Buy
+9,090
New +$2.62M 2.01% 13
2020
Q4 		– Sell
-9,590
Closed -$1.94M – 84
2020
Q3 		$1.94M Buy
+9,590
New +$1.89M 1.55% 22
2020
Q1 		$1.26M Hold
9,740
– – 1.31% 35
2019
Q4 		$2M Hold
9,740
– – 1.73% 24
2019
Q3 		$1.76M Sell
9,740
-565
-5% -$96.1K 1.62% 25
2019
Q2 		$1.75M Hold
10,305
– – 1.54% 27
2019
Q1 		$1.77M Sell
10,305
-75
-0.7% -$12.4K 1.59% 23
2018
Q4 		$1.55M Buy
10,380
+175
+2% +$28.3K 1.57% 24
2018
Q3 		$1.88M Buy
10,205
+5
+0% +$859 1.65% 20
2018
Q2 		$1.59M Buy
10,200
+350
+4% +$59.7K 1.45% 29
2018
Q1 		$1.69M Hold
9,850
– – 1.54% 25
2017
Q4 		$1.97M Buy
+9,850
New +$1.83M 1.79% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's PH Position: Q2 2024 in Review

Ascension Asset Management reduced its Parker-Hannifin (PH) stake by 4.8% in Q2 2024, selling an estimated $220K and leaving 8,057 shares worth $4.08M. The position accounts for 2.13% of the portfolio, ranked #8.

Ascension Asset Management first reported a position in PH in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.71M in Q1 2024. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Ascension Asset Management held 8,057 shares of Parker-Hannifin worth $4.08M as of Q2 2024.
  • Ascension Asset Management sold 410 Parker-Hannifin shares in Q2 2024, an estimated $220K.
  • Parker-Hannifin made up 2.13% of Ascension Asset Management's portfolio in Q2 2024, its #8 holding.
  • Ascension Asset Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Parker-Hannifin position peaked at $4.71M in Q1 2024.
  • 1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.