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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
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 $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

Davidson Capital Management's PH Position: Q1 2026 in Review

Davidson Capital Management reduced its Parker-Hannifin (PH) stake by 70% in Q1 2026, selling an estimated $3.3M and leaving 1,459 shares worth $1.31M. The position accounts for 0.24% of the portfolio, ranked #66.

Davidson Capital Management first reported a position in PH in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.34M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Davidson Capital Management held 1,459 shares of Parker-Hannifin worth $1.31M as of Q1 2026.
  • Davidson Capital Management sold 3,483 Parker-Hannifin shares in Q1 2026, an estimated $3.3M.
  • Parker-Hannifin made up 0.24% of Davidson Capital Management's portfolio in Q1 2026, its #66 holding.
  • Davidson Capital Management first reported a position in Parker-Hannifin in Q4 2022 and has held it in 14 quarters since.
  • Davidson Capital Management's Parker-Hannifin position peaked at $4.34M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.