Davis Capital Management
PH icon

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

Davis 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
Q3 		$3.82K Sell
4
-8
-67% -$7.85K ﹤0.01% 332
2026
Q2 		$11.7K Buy
12
+11
+1,100% +$10.1K 0.01% 253
2026
Q1 		$895 Hold
1
– – ﹤0.01% 343
2025
Q4 		$879 Hold
1
– – ﹤0.01% 344
2025
Q3 		$758 Buy
+1
New +$738 ﹤0.01% 362

Other funds holding PH

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Swedbank
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AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Davis Capital Management's PH Position: Q3 2026 in Review

Davis Capital Management reduced its Parker-Hannifin (PH) stake by 67% in Q3 2026, selling an estimated $7.85K and leaving 4 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Davis Capital Management first reported a position in PH in Q3 2025 and has held it in 5 quarters since. The position peaked at $11.7K in Q2 2026. 632 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Davis Capital Management held 4 shares of Parker-Hannifin worth $3.82K as of Q3 2026.
  • Davis Capital Management sold 8 Parker-Hannifin shares in Q3 2026, an estimated $7.85K.
  • Parker-Hannifin made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #332 holding.
  • Davis Capital Management first reported a position in Parker-Hannifin in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Parker-Hannifin position peaked at $11.7K in Q2 2026.
  • 632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.