CenterStar Asset Management’s Parker-Hannifin PH Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-1,500	Closed	-$912K	–	363
2025 Q1	$912K	Sell	1,500 -500	-25%	-$327K	0.22%	123
2024 Q4	$1.27M	Buy	+2,000	New	+$1.32M	0.44%	42
2022 Q1	–	Hold	0	–	-$3.24M	–	818
2021 Q4	–	Hold	0	–	–	–	72
2021 Q3	–	Hold	0	–	–	–	148
2021 Q2	–	Hold	0	–	-$1.82M	–	642
2021 Q1	–	Hold	0	–	–	–	125
2020 Q4	–	Hold	0	–	–	–	126
2020 Q3	–	Hold	0	–	-$1.03M	–	723
2020 Q2	–	Hold	0	–	–	–	216
2020 Q1	–	Hold	0	–	–	–	589
2019 Q4	–	Hold	0	–	-$1K	–	570
2019 Q3	–	Hold	0	–	–	–	470
2019 Q2	–	Hold	0	–	–	–	228
2019 Q1	–	Hold	0	–	–	–	174
2018 Q4	–	Hold	0	–	–	–	256
2018 Q3	–	Hold	0	–	–	–	258
2018 Q2	–	Hold	0	–	-$44K	–	1022
2018 Q1	–	Hold	0	–	–	–	557
2017 Q4	–	Hold	0	–	–	–	293

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterStar Asset Management's PH Position: Q2 2025 in Review

CenterStar Asset Management sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 403 shares — an estimated $245K sold.

CenterStar Asset Management first reported a position in PH in Q4 2024 and held it in 2 quarters. The position peaked at $325K in Q4 2024. 1,634 funds tracked by Wall St. Rank hold PH as of Q2 2025.

CenterStar Asset Management reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 403 Parker-Hannifin shares in Q2 2025, an estimated $245K.
CenterStar Asset Management first reported a position in Parker-Hannifin in Q4 2024 and held it in 2 quarters.
CenterStar Asset Management's Parker-Hannifin position peaked at $325K in Q4 2024.
1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.