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Castellan Group’s Parker-Hannifin PH Stock Holding History

Castellan Group’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 		– Sell
-8,037
Closed -$4.89M – 59
2025
Q1 		$4.89M Buy
8,037
+4,233
+111% +$2.77M 1.37% 29
2024
Q4 		$2.42M Sell
3,804
-63
-2% -$41.7K 1.05% 40
2024
Q3 		$2.44M Sell
3,867
-870
-18% -$494K 1.03% 48
2024
Q2 		$2.4M Buy
4,737
+301
+7% +$161K 1.14% 44
2024
Q1 		$2.47M Sell
4,436
-1,273
-22% -$647K 1.26% 43
2023
Q4 		$2.63M Sell
5,709
-414
-7% -$172K 1.63% 33
2023
Q3 		$2.39M Buy
6,123
+121
+2% +$48.6K 1.68% 32
2023
Q2 		$2.34M Sell
6,002
-614
-9% -$208K 1.5% 34
2023
Q1 		$2.22M Sell
6,616
-1,052
-14% -$348K 1.52% 39
2022
Q4 		$2.23M Buy
7,668
+305
+4% +$87.3K 1.56% 38
2022
Q3 		$1.78M Buy
7,363
+485
+7% +$131K 1.39% 42
2022
Q2 		$1.69M Buy
6,878
+420
+7% +$112K 1.34% 38
2022
Q1 		$1.83M Buy
6,458
+1,303
+25% +$393K 1.27% 41
2021
Q4 		$1.64M Sell
5,155
-245
-5% -$75.8K 1.14% 41
2021
Q3 		$1.51M Sell
5,400
-800
-13% -$238K 0.78% 51
2021
Q2 		$1.9M Buy
6,200
+1,100
+22% +$341K 0.8% 27
2021
Q1 		$1.61M Sell
5,100
-800
-14% -$231K 0.86% 32
2020
Q4 		$1.61M Buy
+5,900
New +$1.46M 1.74% 8

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castellan Group's PH Position: Q2 2025 in Review

Castellan Group sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 8,037 shares — an estimated $4.89M sold.

Castellan Group first reported a position in PH in Q4 2020 and held it in 18 quarters. The position peaked at $4.89M in Q1 2025. 1,632 funds tracked by Wall St. Rank hold PH as of Q2 2025.

  • Castellan Group reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 8,037 Parker-Hannifin shares in Q2 2025, an estimated $4.89M.
  • Castellan Group first reported a position in Parker-Hannifin in Q4 2020 and held it in 18 quarters.
  • Castellan Group's Parker-Hannifin position peaked at $4.89M in Q1 2025.
  • 1,632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.