BFM
PH icon

Boothbay Fund Management’s Parker-Hannifin PH Stock Holding History

Boothbay Fund 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 		$19.7M Buy
21,950
+9,761
+80% +$9.24M 0.25% 42
2025
Q4 		$10.7M Buy
+12,189
New +$9.98M 0.16% 133
2025
Q3 		– Sell
-14,018
Closed -$9.79M – 2095
2025
Q2 		$9.79M Sell
14,018
-3,975
-22% -$2.51M 0.19% 133
2025
Q1 		$10.9M Sell
17,993
-9,710
-35% -$6.35M 0.29% 63
2024
Q4 		$17.6M Buy
27,703
+8,542
+45% +$5.66M 0.43% 35
2024
Q3 		$12.1M Buy
19,161
+1,389
+8% +$789K 0.28% 61
2024
Q2 		$8.99M Sell
17,772
-6,998
-28% -$3.75M 0.21% 85
2024
Q1 		$13.8M Sell
24,770
-21
-0.1% -$10.7K 0.27% 46
2023
Q4 		$11.4M Buy
24,791
+2,642
+12% +$1.1M 0.29% 55
2023
Q3 		$8.63M Buy
22,149
+2,774
+14% +$1.11M 0.21% 93
2023
Q2 		$7.56M Sell
19,375
-2,163
-10% -$732K 0.17% 120
2023
Q1 		$7.24M Buy
21,538
+2,005
+10% +$664K 0.15% 142
2022
Q4 		$5.68M Buy
+19,533
New +$5.59M 0.13% 191
2022
Q2 		– Sell
-813
Closed -$231K – 2564
2022
Q1 		$231K Buy
813
+49
+6% +$14.8K 0.01% 1799
2021
Q4 		$243K Buy
+764
New +$236K 0.01% 1374
2021
Q1 		– Sell
-1,099
Closed -$299K – 1732
2020
Q4 		$299K Buy
+1,099
New +$272K 0.01% 949
2018
Q4 		– Sell
-1,345
Closed -$247K – 838
2018
Q3 		$247K Buy
+1,345
New +$231K 0.02% 576
2017
Q4 		– Sell
-1,265
Closed -$221K – 795
2017
Q3 		$221K Buy
+1,265
New +$208K 0.04% 477

Other funds holding PH

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's PH Position: Q1 2026 in Review

Boothbay Fund Management increased its Parker-Hannifin (PH) stake by 80% in Q1 2026, buying an estimated $9.24M and bringing the position to 21,950 shares worth $19.7M. The position accounts for 0.25% of the portfolio, ranked #42.

Boothbay Fund Management first reported a position in PH in Q3 2017 and has held it in 18 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Boothbay Fund Management held 21,950 shares of Parker-Hannifin worth $19.7M as of Q1 2026.
  • Boothbay Fund Management bought 9,761 Parker-Hannifin shares in Q1 2026, an estimated $9.24M.
  • Parker-Hannifin made up 0.25% of Boothbay Fund Management's portfolio in Q1 2026, its #42 holding.
  • Boothbay Fund Management first reported a position in Parker-Hannifin in Q3 2017 and has held it in 18 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.