Cartenna Capital’s Parker-Hannifin PH Stock Holding History

Cartenna 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
2026 Q2	–	Sell	-142,500	Closed	-$128M	–	69
2026 Q1	$128M	Buy	142,500 +72,500	+104%	+$68.6M	4.65%	1
2025 Q4	$61.5M	Buy	+70,000	New	+$57.3M	2.05%	23
2025 Q3	–	Sell	-77,500	Closed	-$54.1M	–	59
2025 Q2	$54.1M	Sell	77,500 -32,500	-30%	-$20.5M	1.91%	21
2025 Q1	$66.9M	Sell	110,000 -42,513	-28%	-$27.8M	4.06%	9
2024 Q4	$97M	Buy	152,513 +45,013	+42%	+$29.8M	4.68%	4
2024 Q3	$67.9M	Buy	107,500 +12,500	+13%	+$7.1M	2.66%	9
2024 Q2	$48.1M	Sell	95,000 -23,500	-20%	-$12.6M	1.83%	11
2024 Q1	$65.9M	Buy	118,500 +1,000	+0.9%	+$508K	3.6%	5
2023 Q4	$54.1M	Buy	117,500 +30,000	+34%	+$12.5M	3.33%	7
2023 Q3	$34.1M	Buy	87,500 +10,000	+13%	+$4.02M	3.48%	13
2023 Q2	$30.2M	Sell	77,500 -12,500	-14%	-$4.23M	2.42%	13
2023 Q1	$30.2M	Buy	90,000 +7,000	+8%	+$2.32M	3.69%	7
2022 Q4	$24.2M	Buy	+83,000	New	+$23.8M	4.16%	13
2022 Q1	–	Sell	-19,000	Closed	-$6.04M	–	50
2021 Q4	$6.04M	Buy	+19,000	New	+$5.88M	2.28%	21

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

Cartenna Capital's PH Position: Q2 2026 in Review

Cartenna Capital sold out of Parker-Hannifin (PH) in Q2 2026, closing a stake of 142,500 shares — an estimated $128M sold.

Cartenna Capital first reported a position in PH in Q4 2021 and held it in 14 quarters. The position peaked at $128M in Q1 2026. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Cartenna Capital reported no remaining Parker-Hannifin position as of Q2 2026 after selling out during the quarter.
Cartenna Capital sold 142,500 Parker-Hannifin shares in Q2 2026, an estimated $128M.
Cartenna Capital first reported a position in Parker-Hannifin in Q4 2021 and held it in 14 quarters.
Cartenna Capital's Parker-Hannifin position peaked at $128M in Q1 2026.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.