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 $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