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Concentric Capital Strategies’s Parker-Hannifin PH Stock Holding History

Concentric Capital Strategies’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 		$4.83M Sell
4,938
-5,802
-54% -$5.32M 0.27% 83
2026
Q1 		$9.61M Sell
10,740
-4,339
-29% -$4.11M 0.81% 17
2025
Q4 		$13.3M Sell
15,079
-5,859
-28% -$4.8M 0.64% 35
2025
Q3 		$15.9M Sell
20,938
-754
-3% -$556K 0.71% 24
2025
Q2 		$15.2M Sell
21,692
-1,043
-5% -$659K 0.67% 22
2025
Q1 		$13.8M Sell
22,735
-1,670
-7% -$1.09M 1.3% 13
2024
Q4 		$15.5M Buy
24,405
+1,199
+5% +$794K 0.71% 20
2024
Q3 		$14.7M Buy
23,206
+13,837
+148% +$7.86M 0.6% 32
2024
Q2 		$4.74M Sell
9,369
-38,833
-81% -$20.8M 0.24% 106
2024
Q1 		$26.8M Buy
48,202
+42,334
+721% +$21.5M 1.51% 6
2023
Q4 		$2.7M Buy
+5,868
New +$2.44M 0.31% 84
2023
Q3 		– Sell
-5,000
Closed -$1.95M – 254
2023
Q2 		$1.95M Buy
5,000
+2,000
+67% +$677K 0.39% 84
2023
Q1 		$1.01M Buy
3,000
+1,279
+74% +$424K 0.33% 90
2022
Q4 		$501K Buy
+1,721
New +$493K 0.23% 112
2022
Q2 		– Sell
-17,700
Closed -$5.02M – 155
2022
Q1 		$5.02M Buy
+17,700
New +$5.34M 1.64% 10

Other funds holding PH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's PH Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Parker-Hannifin (PH) stake by 54% in Q2 2026, selling an estimated $5.32M and leaving 4,938 shares worth $4.83M. The position accounts for 0.27% of the portfolio, ranked #83.

Concentric Capital Strategies first reported a position in PH in Q1 2022 and has held it in 15 quarters since. The position peaked at $26.8M in Q1 2024. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Concentric Capital Strategies held 4,938 shares of Parker-Hannifin worth $4.83M as of Q2 2026.
  • Concentric Capital Strategies sold 5,802 Parker-Hannifin shares in Q2 2026, an estimated $5.32M.
  • Parker-Hannifin made up 0.27% of Concentric Capital Strategies's portfolio in Q2 2026, its #83 holding.
  • Concentric Capital Strategies first reported a position in Parker-Hannifin in Q1 2022 and has held it in 15 quarters since.
  • Concentric Capital Strategies's Parker-Hannifin position peaked at $26.8M in Q1 2024.
  • 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.