Cinctive Capital Management’s Parker-Hannifin PH Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-7,285	Closed	-$5.52M	–	499
2025 Q3	$5.52M	Buy	+7,285	New	+$5.38M	0.28%	123
2025 Q1	–	Sell	-2,347	Closed	-$1.49M	–	430
2024 Q4	$1.49M	Buy	2,347 +239	+11%	+$158K	0.08%	250
2024 Q3	$1.33M	Buy	+2,108	New	+$1.2M	0.08%	264
2023 Q2	–	Sell	-23,863	Closed	-$8.02M	–	485
2023 Q1	$8.02M	Buy	23,863 +8,943	+60%	+$2.96M	0.3%	126
2022 Q4	$4.34M	Sell	14,920 -13,098	-47%	-$3.75M	0.22%	147
2022 Q3	$6.79M	Buy	28,018 +8,718	+45%	+$2.36M	0.31%	128
2022 Q2	$4.75M	Buy	19,300 +4,330	+29%	+$1.16M	0.22%	168
2022 Q1	$4.25M	Sell	14,970 -1,600	-10%	-$482K	0.19%	214
2021 Q4	$5.27M	Buy	+16,570	New	+$5.13M	0.25%	145
2021 Q2	–	Sell	-16,090	Closed	-$5.08M	–	588
2021 Q1	$5.08M	Buy	+16,090	New	+$4.65M	0.32%	117

Other funds holding PH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return