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

Assenagon 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
2026 Q2	$202M	Sell	206,484 -134,243	-39%	-$123M	0.25%	70
2026 Q1	$305M	Buy	340,727 +185,367	+119%	+$175M	0.46%	37
2025 Q4	$137M	Buy	155,360 +14,726	+10%	+$12.1M	0.19%	96
2025 Q3	$107M	Sell	140,634 -162,346	-54%	-$120M	0.15%	124
2025 Q2	$212M	Sell	302,980 -53,658	-15%	-$33.9M	0.31%	68
2025 Q1	$217M	Sell	356,638 -81,488	-19%	-$53.3M	0.36%	51
2024 Q4	$279M	Buy	438,126 +279,480	+176%	+$185M	0.45%	37
2024 Q3	$100M	Sell	158,646 -56,869	-26%	-$32.3M	0.18%	92
2024 Q2	$109M	Buy	215,515 +96,220	+81%	+$51.6M	0.24%	77
2024 Q1	$66.3M	Buy	119,295 +37,126	+45%	+$18.9M	0.16%	101
2023 Q4	$37.9M	Sell	82,169 -41,163	-33%	-$17.1M	0.1%	162
2023 Q3	$48M	Buy	123,332 +100,667	+444%	+$40.5M	0.15%	119
2023 Q2	$8.84M	Buy	22,665 +5,404	+31%	+$1.83M	0.03%	379
2023 Q1	$5.8M	Sell	17,261 -30,859	-64%	-$10.2M	0.02%	535
2022 Q4	$14M	Buy	48,120 +45,535	+1,762%	+$13M	0.05%	314
2022 Q3	$626K	Sell	2,585 -320,433	-99%	-$86.7M	﹤0.01%	1062
2022 Q2	$79.5M	Buy	323,018 +309,246	+2,245%	+$82.8M	0.29%	67
2022 Q1	$3.91M	Sell	13,772 -24,749	-64%	-$7.46M	0.01%	597
2021 Q4	$12.3M	Buy	38,521 +12,338	+47%	+$3.82M	0.04%	286
2021 Q3	$7.32M	Sell	26,183 -87,937	-77%	-$26.2M	0.02%	335
2021 Q2	$35M	Buy	114,120 +88,042	+338%	+$27.3M	0.12%	156
2021 Q1	$8.23M	Sell	26,078 -399,817	-94%	-$115M	0.03%	380
2020 Q4	$116M	Buy	+425,895	New	+$105M	0.51%	43
2020 Q3	–	Sell	-125,002	Closed	-$22.9M	–	1303
2020 Q2	$22.9M	Buy	+125,002	New	+$20.2M	0.15%	96
2020 Q1	–	Sell	-4,715	Closed	-$970K	–	948
2019 Q4	$970K	Sell	4,715 -4,166	-47%	-$807K	0.01%	582
2019 Q3	$1.6M	Buy	+8,881	New	+$1.51M	0.01%	454
2018 Q4	–	Sell	-1,592	Closed	-$293K	–	1113
2018 Q3	$293K	Buy	+1,592	New	+$273K	﹤0.01%	744
2018 Q2	–	Sell	-2,833	Closed	-$485K	–	566
2018 Q1	$485K	Buy	2,833 +143	+5%	+$27.1K	0.01%	476
2017 Q4	$537K	Sell	2,690 -7,455	-73%	-$1.39M	0.01%	603
2017 Q3	$1.78M	Buy	+10,145	New	+$1.67M	0.02%	339
2017 Q1	–	Sell	-96,593	Closed	-$13.5M	–	302
2016 Q4	$13.5M	Buy	+96,593	New	+$12.8M	0.25%	87

Other funds holding PH

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's PH Position: Q2 2026 in Review

Assenagon Asset Management reduced its Parker-Hannifin (PH) stake by 39% in Q2 2026, selling an estimated $123M and leaving 206,484 shares worth $202M. The position accounts for 0.25% of the portfolio, ranked #70.

Assenagon Asset Management first reported a position in PH in Q4 2016 and has held it in 31 quarters since. The position peaked at $305M in Q1 2026. 298 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Assenagon Asset Management held 206,484 shares of Parker-Hannifin worth $202M as of Q2 2026.
Assenagon Asset Management sold 134,243 Parker-Hannifin shares in Q2 2026, an estimated $123M.
Parker-Hannifin made up 0.25% of Assenagon Asset Management's portfolio in Q2 2026, its #70 holding.
Assenagon Asset Management first reported a position in Parker-Hannifin in Q4 2016 and has held it in 31 quarters since.
Assenagon Asset Management's Parker-Hannifin position peaked at $305M in Q1 2026.
298 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.