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
Q2 		$6.88M Sell
7,035
-14,915
-68% -$13.7M 0.09% 246
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's PH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Parker-Hannifin (PH) stake by 68% in Q2 2026, selling an estimated $13.7M and leaving 7,035 shares worth $6.88M. The position accounts for 0.09% of the portfolio, ranked #246.

Boothbay Fund Management first reported a position in PH in Q3 2017 and has held it in 19 quarters since. The position peaked at $19.7M in Q1 2026. 1,985 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Boothbay Fund Management held 7,035 shares of Parker-Hannifin worth $6.88M as of Q2 2026.
  • Boothbay Fund Management sold 14,915 Parker-Hannifin shares in Q2 2026, an estimated $13.7M.
  • Parker-Hannifin made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #246 holding.
  • Boothbay Fund Management first reported a position in Parker-Hannifin in Q3 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Parker-Hannifin position peaked at $19.7M in Q1 2026.
  • 1,985 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.