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BI Asset Management Fondsmaeglerselskab’s Parker-Hannifin PH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$12.7M Buy
13,001
+263
+2% +$241K 0.1% 166
2026
Q1 		$11.4M Sell
12,738
-9,220
-42% -$8.73M 0.12% 140
2025
Q4 		$19.3M Buy
21,958
+10,007
+84% +$8.19M 0.17% 115
2025
Q3 		$9.06M Buy
11,951
+72
+0.6% +$53.1K 0.08% 182
2025
Q2 		$8.3M Buy
11,879
+1,967
+20% +$1.24M 0.08% 190
2025
Q1 		$6.03M Buy
9,912
+1,740
+21% +$1.14M 0.07% 213
2024
Q4 		$5.2M Sell
8,172
-474
-5% -$314K 0.05% 226
2024
Q3 		$5.46M Buy
8,646
+2,352
+37% +$1.34M 0.09% 168
2024
Q2 		$3.18M Buy
6,294
+2,083
+49% +$1.12M 0.05% 243
2024
Q1 		$2.34M Sell
4,211
-823
-16% -$418K 0.04% 251
2023
Q4 		$2.32M Sell
5,034
-540
-10% -$225K 0.05% 266
2023
Q3 		$2.17M Buy
5,574
+679
+14% +$273K 0.05% 241
2023
Q2 		$1.91M Buy
4,895
+3,189
+187% +$1.08M 0.05% 253
2023
Q1 		$573K Buy
1,706
+531
+45% +$176K 0.02% 435
2022
Q4 		$342K Buy
+1,175
New +$336K 0.01% 467
2021
Q2 		– Sell
-4,640
Closed -$1.46M – 439
2021
Q1 		$1.46M Sell
4,640
-7,724
-62% -$2.23M 0.06% 217
2020
Q4 		$3.37M Buy
+12,364
New +$3.06M 0.15% 120
2019
Q3 		– Sell
-2,784
Closed -$473K – 374
2019
Q2 		$473K Buy
+2,784
New +$480K 0.02% 151

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's PH Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Parker-Hannifin (PH) stake by 2.1% in Q2 2026, buying an estimated $241K and bringing the position to 13,001 shares worth $12.7M. The position accounts for 0.1% of the portfolio, ranked #166.

BI Asset Management Fondsmaeglerselskab first reported a position in PH in Q2 2019 and has held it in 18 quarters since. The position peaked at $19.3M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 13,001 shares of Parker-Hannifin worth $12.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 263 Parker-Hannifin shares in Q2 2026, an estimated $241K.
  • Parker-Hannifin made up 0.1% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #166 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Parker-Hannifin in Q2 2019 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Parker-Hannifin position peaked at $19.3M in Q4 2025.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.