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Dana Investment Advisors’s Parker-Hannifin PH Stock Holding History

Dana Investment 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
2026
Q1 		$19.9M Sell
22,188
-775
-3% -$734K 0.59% 33
2025
Q4 		$20.2M Sell
22,963
-403
-2% -$330K 0.59% 30
2025
Q3 		$17.7M Sell
23,366
-4,358
-16% -$3.22M 0.52% 40
2025
Q2 		$19.4M Sell
27,724
-939
-3% -$593K 0.64% 31
2025
Q1 		$17.4M Sell
28,663
-3,160
-10% -$2.07M 0.62% 35
2024
Q4 		$20.2M Sell
31,823
-383
-1% -$254K 0.67% 32
2024
Q3 		$20.3M Sell
32,206
-930
-3% -$528K 0.67% 30
2024
Q2 		$16.8M Sell
33,136
-4,234
-11% -$2.27M 0.57% 40
2024
Q1 		$20.8M Sell
37,370
-3,734
-9% -$1.9M 0.69% 30
2023
Q4 		$18.9M Sell
41,104
-5,014
-11% -$2.09M 0.91% 31
2023
Q3 		$18M Sell
46,118
-420
-0.9% -$169K 0.92% 31
2023
Q2 		$18.2M Sell
46,538
-2,682
-5% -$908K 0.89% 35
2023
Q1 		$16.5M Buy
49,220
+2,034
+4% +$674K 0.84% 40
2022
Q4 		$13.7M Sell
47,186
-719
-2% -$206K 0.72% 48
2022
Q3 		$11.6M Sell
47,905
-10,913
-19% -$2.95M 0.66% 51
2022
Q2 		$14.5M Sell
58,818
-7,299
-11% -$1.95M 0.73% 49
2022
Q1 		$18.8M Sell
66,117
-1,322
-2% -$399K 0.87% 45
2021
Q4 		$21.5M Sell
67,439
-6,906
-9% -$2.14M 0.93% 42
2021
Q3 		$20.8M Sell
74,345
-7,497
-9% -$2.23M 0.94% 45
2021
Q2 		$25.1M Buy
81,842
+1,194
+1% +$370K 1.12% 36
2021
Q1 		$25.4M Buy
80,648
+7,044
+10% +$2.03M 1.18% 33
2020
Q4 		$20.1M Sell
73,604
-3,275
-4% -$811K 1% 38
2020
Q3 		$15.6M Sell
76,879
-3,204
-4% -$630K 0.85% 46
2020
Q2 		$14.7M Buy
+80,083
New +$12.9M 0.79% 55
2018
Q3 		– Sell
-1,513
Closed -$236K – 283
2018
Q2 		$236K Sell
1,513
-92,396
-98% -$15.8M 0.01% 259
2018
Q1 		$16.1M Buy
93,909
+1,514
+2% +$287K 0.72% 49
2017
Q4 		$18.4M Buy
92,395
+6,615
+8% +$1.23M 0.8% 52
2017
Q3 		$15M Sell
85,780
-4,453
-5% -$731K 0.69% 56
2017
Q2 		$14.4M Buy
90,233
+58,224
+182% +$9.23M 0.68% 53
2017
Q1 		$5.13M Buy
+32,009
New +$4.86M 0.24% 97

Other funds holding PH

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dana Investment Advisors's PH Position: Q1 2026 in Review

Dana Investment Advisors reduced its Parker-Hannifin (PH) stake by 3.4% in Q1 2026, selling an estimated $734K and leaving 22,188 shares worth $19.9M. The position accounts for 0.59% of the portfolio, ranked #33.

Dana Investment Advisors first reported a position in PH in Q1 2017 and has held it in 30 quarters since. The position peaked at $25.4M in Q1 2021. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Dana Investment Advisors held 22,188 shares of Parker-Hannifin worth $19.9M as of Q1 2026.
  • Dana Investment Advisors sold 775 Parker-Hannifin shares in Q1 2026, an estimated $734K.
  • Parker-Hannifin made up 0.59% of Dana Investment Advisors's portfolio in Q1 2026, its #33 holding.
  • Dana Investment Advisors first reported a position in Parker-Hannifin in Q1 2017 and has held it in 30 quarters since.
  • Dana Investment Advisors's Parker-Hannifin position peaked at $25.4M in Q1 2021.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.