Centiva Capital’s Parker-Hannifin PH Stock Holding History

Centiva 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	$1.41M	Buy	1,438 +1,168	+433%	+$1.07M	0.01%	510
2026 Q1	$242K	Buy	+270	New	+$256K	﹤0.01%	1176
2025 Q2	–	Sell	-1,491	Closed	-$906K	–	1937
2025 Q1	$906K	Buy	+1,491	New	+$975K	0.03%	540
2024 Q4	–	Sell	-2,168	Closed	-$1.37M	–	2238
2024 Q3	$1.37M	Sell	2,168 -4,002	-65%	-$2.27M	0.03%	662
2024 Q2	$3.12M	Sell	6,170 -406	-6%	-$218K	0.05%	250
2024 Q1	$3.65M	Sell	6,576 -2,980	-31%	-$1.51M	0.09%	167
2023 Q4	$4.4M	Buy	9,556 +6,896	+259%	+$2.87M	0.1%	181
2023 Q3	$1.04M	Buy	+2,660	New	+$1.07M	0.02%	620
2023 Q2	–	Sell	-2,149	Closed	-$722K	–	1912
2023 Q1	$722K	Buy	+2,149	New	+$712K	0.02%	712
2022 Q1	–	Sell	-829	Closed	-$264K	–	1761
2021 Q4	$264K	Buy	+829	New	+$256K	0.01%	944
2021 Q2	–	Sell	-956	Closed	-$302K	–	1571
2021 Q1	$302K	Buy	+956	New	+$276K	0.01%	761

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

Centiva Capital's PH Position: Q2 2026 in Review

Centiva Capital increased its Parker-Hannifin (PH) stake by 433% in Q2 2026, buying an estimated $1.07M and bringing the position to 1,438 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #510.

Centiva Capital first reported a position in PH in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.4M in Q4 2023. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Centiva Capital held 1,438 shares of Parker-Hannifin worth $1.41M as of Q2 2026.
Centiva Capital bought 1,168 Parker-Hannifin shares in Q2 2026, an estimated $1.07M.
Parker-Hannifin made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #510 holding.
Centiva Capital first reported a position in Parker-Hannifin in Q1 2021 and has held it in 11 quarters since.
Centiva Capital's Parker-Hannifin position peaked at $4.4M in Q4 2023.
1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

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