CenterBook Partners’s Parker-Hannifin PH Stock Holding History

CenterBook Partners’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	–	Sell	-1,648	Closed	-$1.45M	–	750
2025 Q4	$1.45M	Buy	+1,648	New	+$1.35M	0.07%	318
2025 Q2	–	Sell	-617	Closed	-$375K	–	579
2025 Q1	$375K	Sell	617 -1,058	-63%	-$692K	0.02%	431
2024 Q4	$1.07M	Buy	+1,675	New	+$1.11M	0.06%	321
2024 Q2	–	Sell	-474	Closed	-$263K	–	442
2024 Q1	$263K	Buy	+474	New	+$241K	0.02%	368

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

CenterBook Partners's PH Position: Q1 2026 in Review

CenterBook Partners sold out of Parker-Hannifin (PH) in Q1 2026, closing a stake of 1,648 shares — an estimated $1.45M sold.

CenterBook Partners first reported a position in PH in Q1 2024 and held it in 4 quarters. The position peaked at $1.45M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

CenterBook Partners reported no remaining Parker-Hannifin position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 1,648 Parker-Hannifin shares in Q1 2026, an estimated $1.45M.
CenterBook Partners first reported a position in Parker-Hannifin in Q1 2024 and held it in 4 quarters.
CenterBook Partners's Parker-Hannifin position peaked at $1.45M in Q4 2025.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.