ASR Vermogensbeheer’s Parker-Hannifin PH Stock Holding History

ASR Vermogensbeheer’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	$16M	Sell	16,360 -12,681	-44%	-$11.6M	0.16%	138
2026 Q1	$26M	Buy	29,041 +516	+2%	+$488K	0.31%	77
2025 Q4	$25.1M	Sell	28,525 -258	-0.9%	-$211K	0.29%	74
2025 Q3	$21.8M	Sell	28,783 -138	-0.5%	-$102K	0.26%	79
2025 Q2	$20.2M	Buy	28,921 +995	+4%	+$629K	0.26%	82
2025 Q1	$17M	Buy	+27,926	New	+$18.3M	0.25%	90

Other funds holding PH

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ASR Vermogensbeheer's PH Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Parker-Hannifin (PH) stake by 44% in Q2 2026, selling an estimated $11.6M and leaving 16,360 shares worth $16M. The position accounts for 0.16% of the portfolio, ranked #138.

ASR Vermogensbeheer first reported a position in PH in Q1 2025 and has held it in 6 quarters since. The position peaked at $26M in Q1 2026. 322 funds tracked by Wall St. Rank hold PH as of Q2 2026.

ASR Vermogensbeheer held 16,360 shares of Parker-Hannifin worth $16M as of Q2 2026.
ASR Vermogensbeheer sold 12,681 Parker-Hannifin shares in Q2 2026, an estimated $11.6M.
Parker-Hannifin made up 0.16% of ASR Vermogensbeheer's portfolio in Q2 2026, its #138 holding.
ASR Vermogensbeheer first reported a position in Parker-Hannifin in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Parker-Hannifin position peaked at $26M in Q1 2026.
322 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.