Core Alternative Capital’s Parker-Hannifin PH Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-4	Closed	-$3.03K	–	311
2025 Q3	$3.03K	Hold	4	–	–	﹤0.01%	217
2025 Q2	$2.79K	Hold	4	–	–	﹤0.01%	216
2025 Q1	$2.43K	Sell	4 -5	-56%	-$3.27K	﹤0.01%	214
2024 Q4	$5.72K	Buy	9 +3	+50%	+$1.99K	﹤0.01%	224
2024 Q3	$3.79K	Hold	6	–	–	﹤0.01%	240
2024 Q2	$3.04K	Hold	6	–	–	﹤0.01%	244
2024 Q1	$3.33K	Sell	6 -40	-87%	-$20.3K	﹤0.01%	239
2023 Q4	$21.3K	Sell	46 -11	-19%	-$4.58K	﹤0.01%	220
2023 Q3	$22.3K	Hold	57	–	–	﹤0.01%	244
2023 Q2	$22.3K	Buy	57 +10	+21%	+$3.38K	﹤0.01%	217
2023 Q1	$15.8K	Buy	47 +10	+27%	+$3.31K	﹤0.01%	251
2022 Q4	$10.8K	Hold	37	–	–	﹤0.01%	277
2022 Q3	$9K	Hold	37	–	–	﹤0.01%	301
2022 Q2	$9K	Buy	37 +11	+42%	+$2.94K	﹤0.01%	301
2022 Q1	$7K	Buy	26 +21	+420%	+$6.33K	﹤0.01%	311
2021 Q4	$2K	Buy	+5	New	+$1.55K	﹤0.01%	324

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Core Alternative Capital's PH Position: Q4 2025 in Review

Core Alternative Capital sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 4 shares — an estimated $3.03K sold.

Core Alternative Capital first reported a position in PH in Q4 2021 and held it in 16 quarters. The position peaked at $22.3K in Q2 2023. 1,847 funds tracked by Wall St. Rank hold PH as of Q4 2025.

Core Alternative Capital reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 Parker-Hannifin shares in Q4 2025, an estimated $3.03K.
Core Alternative Capital first reported a position in Parker-Hannifin in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Parker-Hannifin position peaked at $22.3K in Q2 2023.
1,847 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.