Capula Management’s Parker-Hannifin PH Stock Holding History

Capula 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	$384K	Sell	393 -923	-70%	-$846K	﹤0.01%	432
2026 Q1	$1.18M	Buy	+1,316	New	+$1.25M	0.01%	337
2025 Q2	–	Sell	-351	Closed	-$222K	–	808
2025 Q1	$213K	Buy	+351	New	+$230K	﹤0.01%	506
2022 Q4	–	Sell	-1,650	Closed	-$400K	–	863
2022 Q3	$400K	Buy	+1,650	New	+$447K	0.01%	513
2021 Q3	–	Sell	-943	Closed	-$290K	–	1010
2021 Q2	$290K	Buy	+943	New	+$292K	﹤0.01%	589

Other funds holding PH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capula Management's PH Position: Q2 2026 in Review

Capula Management reduced its Parker-Hannifin (PH) stake by 70% in Q2 2026, selling an estimated $846K and leaving 393 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Capula Management first reported a position in PH in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Capula Management held 393 shares of Parker-Hannifin worth $384K as of Q2 2026.
Capula Management sold 923 Parker-Hannifin shares in Q2 2026, an estimated $846K.
Parker-Hannifin made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #432 holding.
Capula Management first reported a position in Parker-Hannifin in Q2 2021 and has held it in 5 quarters since.
Capula Management's Parker-Hannifin position peaked at $1.18M in Q1 2026.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

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