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

Davidson 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
2026
Q2 		$1.46M Buy
1,494
+35
+2% +$32.1K 0.23% 73
2026
Q1 		$1.31M Sell
1,459
-3,483
-70% -$3.3M 0.24% 66
2025
Q4 		$4.34M Buy
4,942
+26
+0.5% +$21.3K 0.94% 21
2025
Q3 		$3.73M Sell
4,916
-55
-1% -$40.6K 0.83% 28
2025
Q2 		$3.47M Buy
4,971
+119
+2% +$75.2K 0.83% 26
2025
Q1 		$2.95M Sell
4,852
-877
-15% -$574K 0.8% 28
2024
Q4 		$3.64M Buy
5,729
+116
+2% +$76.8K 0.96% 22
2024
Q3 		$3.55M Sell
5,613
-55
-1% -$31.2K 1.02% 16
2024
Q2 		$2.87M Buy
5,668
+272
+5% +$146K 0.88% 45
2024
Q1 		$3M Buy
5,396
+10
+0.2% +$5.08K 0.97% 18
2023
Q4 		$2.48M Buy
5,386
+1,096
+26% +$456K 0.9% 26
2023
Q3 		$1.67M Sell
4,290
-25
-0.6% -$10K 0.83% 29
2023
Q2 		$1.68M Buy
4,315
+41
+1% +$13.9K 0.84% 19
2023
Q1 		$1.44M Buy
4,274
+1,745
+69% +$578K 0.87% 26
2022
Q4 		$736K Buy
+2,529
New +$724K 0.5% 35

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

Davidson Capital Management's PH Position: Q2 2026 in Review

Davidson Capital Management increased its Parker-Hannifin (PH) stake by 2.4% in Q2 2026, buying an estimated $32.1K and bringing the position to 1,494 shares worth $1.46M. The position accounts for 0.23% of the portfolio, ranked #73.

Davidson Capital Management first reported a position in PH in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.34M in Q4 2025. 1,979 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Davidson Capital Management held 1,494 shares of Parker-Hannifin worth $1.46M as of Q2 2026.
  • Davidson Capital Management bought 35 Parker-Hannifin shares in Q2 2026, an estimated $32.1K.
  • Parker-Hannifin made up 0.23% of Davidson Capital Management's portfolio in Q2 2026, its #73 holding.
  • Davidson Capital Management first reported a position in Parker-Hannifin in Q4 2022 and has held it in 15 quarters since.
  • Davidson Capital Management's Parker-Hannifin position peaked at $4.34M in Q4 2025.
  • 1,979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.