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

Blueshift 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 Q1	$391K	Buy	+437	New	+$414K	0.12%	268
2025 Q4	–	Sell	-291	Closed	-$221K	–	609
2025 Q3	$221K	Buy	+291	New	+$215K	0.07%	378
2022 Q4	–	Sell	-1,399	Closed	-$339K	–	564
2022 Q3	$339K	Buy	1,399 +408	+41%	+$110K	0.07%	377
2022 Q2	$244K	Sell	991 -20,566	-95%	-$5.5M	0.04%	517
2022 Q1	$6.12M	Buy	21,557 +16,867	+360%	+$5.09M	0.56%	29
2021 Q4	$1.49M	Buy	+4,690	New	+$1.45M	0.13%	211
2021 Q3	–	Sell	-20,056	Closed	-$6.16M	–	1237
2021 Q2	$6.16M	Buy	20,056 +13,396	+201%	+$4.15M	0.34%	81
2021 Q1	$2.1M	Buy	+6,660	New	+$1.92M	0.21%	114
2020 Q3	–	Sell	-9,500	Closed	-$1.74M	–	735
2020 Q2	$1.74M	Buy	+9,500	New	+$1.53M	0.28%	113
2020 Q1	–	Sell	-3,596	Closed	-$740K	–	554
2019 Q4	$740K	Buy	3,596 +2,292	+176%	+$444K	0.08%	344
2019 Q3	$236K	Sell	1,304 -11,713	-90%	-$1.99M	0.04%	597
2019 Q2	$2.21M	Buy	+13,017	New	+$2.24M	0.29%	82

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blueshift Asset Management's PH Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Parker-Hannifin (PH) in Q1 2026: 437 shares worth $391K. The stake represents 0.12% of the portfolio and ranks #268 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PH as recently as Q3 2025.

Blueshift Asset Management first reported a position in PH in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.16M in Q2 2021. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Blueshift Asset Management held 437 shares of Parker-Hannifin worth $391K as of Q1 2026.
Parker-Hannifin was a new Blueshift Asset Management position in Q1 2026.
Parker-Hannifin made up 0.12% of Blueshift Asset Management's portfolio in Q1 2026, its #268 holding.
Blueshift Asset Management first reported a position in Parker-Hannifin in Q2 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Parker-Hannifin position peaked at $6.16M in Q2 2021.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.