Cambria Investment Management’s Parker-Hannifin PH Stock Holding History

Cambria Investment 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	$357K	Buy	399 +162	+68%	+$153K	0.02%	475
2025 Q4	$208K	Buy	+237	New	+$194K	0.01%	579
2018 Q2	–	Sell	-12,298	Closed	-$2.1M	–	313
2018 Q1	$2.1M	Buy	12,298 +320	+3%	+$60.6K	0.31%	98
2017 Q4	$2.39M	Buy	11,978 +960	+9%	+$178K	0.33%	86
2017 Q3	$1.93M	Sell	11,018 -480	-4%	-$78.8K	0.3%	94
2017 Q2	$1.84M	Sell	11,498 -1,600	-12%	-$254K	0.4%	90
2017 Q1	$2.1M	Buy	13,098 +160	+1%	+$24.3K	0.71%	37
2016 Q4	$1.81M	Sell	12,938 -160	-1%	-$21.3K	0.75%	42
2016 Q3	$1.64M	Sell	13,098 -1,120	-8%	-$133K	0.77%	35
2016 Q2	$1.54M	Buy	+14,218	New	+$1.59M	0.71%	51

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

Cambria Investment Management's PH Position: Q1 2026 in Review

Cambria Investment Management increased its Parker-Hannifin (PH) stake by 68% in Q1 2026, buying an estimated $153K and bringing the position to 399 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #475.

Cambria Investment Management first reported a position in PH in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Cambria Investment Management held 399 shares of Parker-Hannifin worth $357K as of Q1 2026.
Cambria Investment Management bought 162 Parker-Hannifin shares in Q1 2026, an estimated $153K.
Parker-Hannifin made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #475 holding.
Cambria Investment Management first reported a position in Parker-Hannifin in Q2 2016 and has held it in 10 quarters since.
Cambria Investment Management's Parker-Hannifin position peaked at $2.39M in Q4 2017.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

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