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Ceredex Value Advisors’s Parker-Hannifin PH Stock Holding History

Ceredex Value Advisors’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
-125,493
Closed -$76.3M – 186
2025
Q1 		$76.3M Buy
125,493
+49,828
+66% +$32.6M 1.67% 6
2024
Q4 		$48.1M Buy
+75,665
New +$50.1M 0.97% 31
2024
Q2 		– Sell
-44,050
Closed -$24.5M – 178
2024
Q1 		$24.5M Sell
44,050
-12,375
-22% -$6.29M 0.43% 86
2023
Q4 		$26M Sell
56,425
-140,962
-71% -$58.7M 0.45% 78
2023
Q3 		$76.9M Sell
197,387
-63,845
-24% -$25.7M 1.36% 21
2023
Q2 		$102M Sell
261,232
-28,597
-10% -$9.68M 1.64% 17
2023
Q1 		$97.4M Buy
289,829
+42,895
+17% +$14.2M 1.52% 17
2022
Q4 		$71.9M Sell
246,934
-143,608
-37% -$41.1M 1.11% 30
2022
Q3 		$94.6M Buy
390,542
+187,502
+92% +$50.7M 1.54% 14
2022
Q2 		$50M Sell
203,040
-61,282
-23% -$16.4M 0.75% 49
2022
Q1 		$75M Sell
264,322
-315,894
-54% -$95.3M 0.9% 47
2021
Q4 		$185M Sell
580,216
-184,927
-24% -$57.2M 1.99% 10
2021
Q3 		$214M Buy
765,143
+65,352
+9% +$19.4M 2.42% 5
2021
Q2 		$215M Buy
699,791
+310,938
+80% +$96.3M 2.41% 7
2021
Q1 		$123M Buy
+388,853
New +$112M 1.43% 17
2020
Q1 		– Sell
-215,950
Closed -$44.4M – 164
2019
Q4 		$44.4M Sell
215,950
-758,450
-78% -$147M 0.51% 73
2019
Q3 		$176M Buy
+974,400
New +$166M 2.08% 5

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

Ceredex Value Advisors's PH Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 125,493 shares — an estimated $76.3M sold.

Ceredex Value Advisors first reported a position in PH in Q3 2019 and held it in 17 quarters. The position peaked at $215M in Q2 2021. 1,632 funds tracked by Wall St. Rank hold PH as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 125,493 Parker-Hannifin shares in Q2 2025, an estimated $76.3M.
  • Ceredex Value Advisors first reported a position in Parker-Hannifin in Q3 2019 and held it in 17 quarters.
  • Ceredex Value Advisors's Parker-Hannifin position peaked at $215M in Q2 2021.
  • 1,632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.