Breed's Hill Capital’s Parker-Hannifin PH Stock Holding History

Breed's Hill Capital’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
2025 Q2	$226K	Buy	+324	New	+$205K	0.11%	122
2025 Q1	–	Sell	-324	Closed	-$206K	–	144
2024 Q4	$206K	Hold	324	–	–	0.11%	130
2024 Q3	$205K	Buy	+324	New	+$184K	0.17%	97
2024 Q2	–	Sell	-377	Closed	-$209K	–	94
2024 Q1	$209K	Sell	377 -110	-23%	-$55.9K	0.19%	88
2023 Q4	$224K	Buy	+487	New	+$203K	0.22%	76

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Breed's Hill Capital's PH Position: Q2 2025 in Review

Breed's Hill Capital opened a new position in Parker-Hannifin (PH) in Q2 2025: 324 shares worth $226K. The stake represents 0.11% of the portfolio and ranks #122 among its holdings. This is a return to the name: Breed's Hill Capital previously reported a position in PH as recently as Q4 2024.

Breed's Hill Capital first reported a position in PH in Q4 2023 and has held it in 5 quarters since. 1,634 funds tracked by Wall St. Rank hold PH as of Q2 2025.

Breed's Hill Capital held 324 shares of Parker-Hannifin worth $226K as of Q2 2025.
Parker-Hannifin was a new Breed's Hill Capital position in Q2 2025.
Parker-Hannifin made up 0.11% of Breed's Hill Capital's portfolio in Q2 2025, its #122 holding.
Breed's Hill Capital first reported a position in Parker-Hannifin in Q4 2023 and has held it in 5 quarters since.
1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.