DRZID
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DePrince Race & Zollo Inc (DRZ)’s Parker-Hannifin PH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$44.9M Sell
50,115
-180
-0.4% -$170K 0.85% 37
2025
Q4 		$44.2M Sell
50,295
-2,081
-4% -$1.7M 0.85% 34
2025
Q3 		$39.7M Sell
52,376
-5,806
-10% -$4.28M 0.8% 40
2025
Q2 		$40.6M Sell
58,182
-773
-1% -$488K 0.84% 33
2025
Q1 		$35.8M Sell
58,955
-1,179
-2% -$771K 0.74% 53
2024
Q4 		$38.2M Sell
60,134
-7,883
-12% -$5.22M 0.76% 52
2024
Q3 		$43M Sell
68,017
-3,742
-5% -$2.13M 0.82% 43
2024
Q2 		$36.3M Sell
71,759
-891
-1% -$478K 0.81% 44
2024
Q1 		$40.4M Sell
72,650
-7,572
-9% -$3.85M 0.87% 36
2023
Q4 		$37M Sell
80,222
-6,363
-7% -$2.65M 0.83% 37
2023
Q3 		$33.7M Sell
86,585
-33,621
-28% -$13.5M 0.82% 35
2023
Q2 		$46.9M Sell
120,206
-12,518
-9% -$4.24M 1.08% 20
2023
Q1 		$44.6M Sell
132,724
-43,448
-25% -$14.4M 1.03% 19
2022
Q4 		$51.3M Sell
176,172
-15,542
-8% -$4.45M 1.17% 12
2022
Q3 		$46.5M Buy
191,714
+230
+0.1% +$62.2K 1.19% 12
2022
Q2 		$47.1M Buy
191,484
+29,549
+18% +$7.91M 1.09% 16
2022
Q1 		$46M Buy
161,935
+30,942
+24% +$9.33M 0.89% 30
2021
Q4 		$41.7M Buy
130,993
+29,935
+30% +$9.26M 1.06% 12
2021
Q3 		$28.3M Buy
+101,058
New +$30.1M 0.76% 46
2021
Q1 		– Sell
-29,938
Closed -$8.15M – 237
2020
Q4 		$8.15M Sell
29,938
-49,965
-63% -$12.4M 0.26% 144
2020
Q3 		$16.2M Sell
79,903
-28,380
-26% -$5.58M 0.61% 69
2020
Q2 		$19.8M Sell
108,283
-7,923
-7% -$1.28M 0.77% 40
2020
Q1 		$15.1M Buy
116,206
+35,812
+45% +$6.48M 0.69% 57
2019
Q4 		$16.5M Sell
80,394
-17,751
-18% -$3.44M 0.5% 101
2019
Q3 		$17.7M Sell
98,145
-3,535
-3% -$601K 0.51% 105
2019
Q2 		$17.3M Buy
+101,680
New +$17.5M 0.48% 104
2013
Q3 		– Sell
-727,136
Closed -$69.4M – 318
2013
Q2 		$69.4M Buy
+727,136
New +$68.2M 0.95% 25

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

DePrince Race & Zollo Inc (DRZ)'s PH Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Parker-Hannifin (PH) stake by 0.36% in Q1 2026, selling an estimated $170K and leaving 50,115 shares worth $44.9M. The position accounts for 0.85% of the portfolio, ranked #37.

DePrince Race & Zollo Inc (DRZ) first reported a position in PH in Q2 2013 and has held it in 27 quarters since. The position peaked at $69.4M in Q2 2013. 1,924 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 50,115 shares of Parker-Hannifin worth $44.9M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 180 Parker-Hannifin shares in Q1 2026, an estimated $170K.
  • Parker-Hannifin made up 0.85% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #37 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Parker-Hannifin in Q2 2013 and has held it in 27 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Parker-Hannifin position peaked at $69.4M in Q2 2013.
  • 1,924 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.