Catalina Capital Group’s Parker-Hannifin PH Stock Holding History

Catalina Capital 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
2026 Q1	$218K	Sell	243 -1	-0.4%	-$946	0.13%	144
2025 Q4	$214K	Buy	+244	New	+$200K	0.13%	140
2025 Q2	–	Sell	-384	Closed	-$233K	–	201
2025 Q1	$233K	Sell	384 -342	-47%	-$224K	0.15%	136
2024 Q4	$462K	Buy	726 +14	+2%	+$9.27K	0.15%	136
2024 Q3	$450K	Buy	712 +62	+10%	+$35.2K	0.15%	138
2024 Q2	$329K	Buy	650 +36	+6%	+$19.3K	0.12%	170
2024 Q1	$341K	Buy	+614	New	+$312K	0.14%	158

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

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

Catalina Capital Group's PH Position: Q1 2026 in Review

Catalina Capital Group reduced its Parker-Hannifin (PH) stake by 0.41% in Q1 2026, selling an estimated $946 and leaving 243 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #144.

Catalina Capital Group first reported a position in PH in Q1 2024 and has held it in 7 quarters since. The position peaked at $462K in Q4 2024. 1,932 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Catalina Capital Group held 243 shares of Parker-Hannifin worth $218K as of Q1 2026.
Catalina Capital Group sold 1 Parker-Hannifin share in Q1 2026, an estimated $946.
Parker-Hannifin made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #144 holding.
Catalina Capital Group first reported a position in Parker-Hannifin in Q1 2024 and has held it in 7 quarters since.
Catalina Capital Group's Parker-Hannifin position peaked at $462K in Q4 2024.
1,932 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.