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Diametric Capital’s Parker-Hannifin PH Stock Holding History

Diametric Capital’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 		– Sell
-801
Closed -$717K – 637
2026
Q1 		$717K Sell
801
-76
-9% -$71.9K 0.19% 145
2025
Q4 		$771K Buy
877
+256
+41% +$210K 0.21% 128
2025
Q3 		$471K Buy
+621
New +$458K 0.17% 160
2025
Q1 		– Sell
-727
Closed -$462K – 323
2024
Q4 		$462K Buy
727
+222
+44% +$147K 0.31% 96
2024
Q3 		$319K Sell
505
-207
-29% -$118K 0.16% 198
2024
Q2 		$360K Buy
712
+36
+5% +$19.3K 0.2% 149
2024
Q1 		$376K Sell
676
-857
-56% -$435K 0.21% 121
2023
Q4 		$706K Sell
1,533
-902
-37% -$375K 0.43% 65
2023
Q3 		$948K Buy
2,435
+1,089
+81% +$438K 0.4% 67
2023
Q2 		$525K Sell
1,346
-2,882
-68% -$975K 0.23% 120
2023
Q1 		$1.42M Buy
4,228
+1,185
+39% +$392K 0.68% 28
2022
Q4 		$886K Buy
+3,043
New +$871K 0.43% 81

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

Diametric Capital's PH Position: Q2 2026 in Review

Diametric Capital sold out of Parker-Hannifin (PH) in Q2 2026, closing a stake of 801 shares — an estimated $717K sold.

Diametric Capital first reported a position in PH in Q4 2022 and held it in 12 quarters. The position peaked at $1.42M in Q1 2023. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Diametric Capital reported no remaining Parker-Hannifin position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 801 Parker-Hannifin shares in Q2 2026, an estimated $717K.
  • Diametric Capital first reported a position in Parker-Hannifin in Q4 2022 and held it in 12 quarters.
  • Diametric Capital's Parker-Hannifin position peaked at $1.42M in Q1 2023.
  • 1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.