Diamond Hill Capital Management
PH icon

Diamond Hill Capital Management’s Parker-Hannifin PH Stock Holding History

Diamond Hill 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 		$61.1M Sell
68,221
-14,765
-18% -$14M 0.38% 63
2025
Q4 		$72.9M Sell
82,986
-18,561
-18% -$15.2M 0.37% 62
2025
Q3 		$77M Sell
101,547
-30,810
-23% -$22.7M 0.37% 59
2025
Q2 		$92.4M Sell
132,357
-5,138
-4% -$3.25M 0.42% 53
2025
Q1 		$83.6M Sell
137,495
-264,187
-66% -$173M 0.38% 56
2024
Q4 		$255M Sell
401,682
-402,161
-50% -$266M 1.13% 39
2024
Q3 		$508M Sell
803,843
-51,138
-6% -$29.1M 2.05% 12
2024
Q2 		$432M Sell
854,981
-5,358
-0.6% -$2.87M 1.85% 17
2024
Q1 		$478M Sell
860,339
-118,291
-12% -$60.1M 1.95% 16
2023
Q4 		$451M Sell
978,630
-70,832
-7% -$29.5M 1.98% 16
2023
Q3 		$409M Sell
1,049,462
-150,615
-13% -$60.5M 1.98% 12
2023
Q2 		$468M Sell
1,200,077
-42,802
-3% -$14.5M 2.11% 9
2023
Q1 		$418M Sell
1,242,879
-160,371
-11% -$53.1M 1.96% 12
2022
Q4 		$408M Sell
1,403,250
-123,983
-8% -$35.5M 1.86% 13
2022
Q3 		$370M Sell
1,527,233
-66,732
-4% -$18.1M 1.77% 15
2022
Q2 		$392M Buy
1,593,965
+29,102
+2% +$7.79M 1.71% 14
2022
Q1 		$444M Buy
1,564,863
+67,755
+5% +$20.4M 1.65% 19
2021
Q4 		$476M Sell
1,497,108
-26,127
-2% -$8.08M 1.7% 20
2021
Q3 		$426M Buy
1,523,235
+13,629
+0.9% +$4.05M 1.62% 22
2021
Q2 		$464M Buy
1,509,606
+88,871
+6% +$27.5M 1.76% 17
2021
Q1 		$448M Buy
1,420,735
+70,803
+5% +$20.4M 1.81% 17
2020
Q4 		$368M Sell
1,349,932
-388,452
-22% -$96.2M 1.73% 17
2020
Q3 		$352M Buy
1,738,384
+1,199
+0.1% +$236K 1.94% 14
2020
Q2 		$318M Buy
1,737,185
+75,409
+5% +$12.2M 1.88% 15
2020
Q1 		$216M Buy
1,661,776
+70,939
+4% +$12.8M 1.46% 28
2019
Q4 		$327M Sell
1,590,837
-14,469
-0.9% -$2.8M 1.64% 16
2019
Q3 		$290M Buy
1,605,306
+37,353
+2% +$6.35M 1.54% 20
2019
Q2 		$267M Sell
1,567,953
-48,649
-3% -$8.39M 1.43% 22
2019
Q1 		$277M Sell
1,616,602
-28,102
-2% -$4.66M 1.53% 22
2018
Q4 		$245M Sell
1,644,704
-15,236
-0.9% -$2.47M 1.44% 23
2018
Q3 		$305M Buy
1,659,940
+47,057
+3% +$8.08M 1.52% 21
2018
Q2 		$251M Buy
1,612,883
+77,837
+5% +$13.3M 1.29% 30
2018
Q1 		$263M Sell
1,535,046
-1,474
-0.1% -$279K 1.34% 27
2017
Q4 		$307M Sell
1,536,520
-23,906
-2% -$4.44M 1.54% 22
2017
Q3 		$273M Sell
1,560,426
-87,961
-5% -$14.4M 1.44% 23
2017
Q2 		$263M Sell
1,648,387
-64,921
-4% -$10.3M 1.42% 23
2017
Q1 		$275M Sell
1,713,308
-127,475
-7% -$19.4M 1.54% 21
2016
Q4 		$258M Sell
1,840,783
-217,925
-11% -$29M 1.5% 21
2016
Q3 		$258M Sell
2,058,708
-144,245
-7% -$17.2M 1.6% 18
2016
Q2 		$238M Sell
2,202,953
-142,281
-6% -$16M 1.5% 21
2016
Q1 		$261M Buy
2,345,234
+3,626
+0.2% +$364K 1.66% 21
2015
Q4 		$227M Sell
2,341,608
-99,310
-4% -$10.1M 1.51% 24
2015
Q3 		$238M Buy
2,440,918
+156,257
+7% +$17M 1.64% 23
2015
Q2 		$266M Buy
2,284,661
+206,354
+10% +$24.9M 1.76% 17
2015
Q1 		$247M Buy
2,078,307
+4,721
+0.2% +$572K 1.71% 19
2014
Q4 		$267M Buy
2,073,586
+275,930
+15% +$33.8M 1.91% 14
2014
Q3 		$205M Buy
1,797,656
+142,877
+9% +$16.8M 1.58% 25
2014
Q2 		$208M Buy
1,654,779
+45,487
+3% +$5.67M 1.64% 25
2014
Q1 		$193M Buy
1,609,292
+38,227
+2% +$4.59M 1.65% 24
2013
Q4 		$202M Sell
1,571,065
-20,218
-1% -$2.35M 1.84% 21
2013
Q3 		$173M Buy
1,591,283
+12,343
+0.8% +$1.27M 1.74% 22
2013
Q2 		$151M Buy
+1,578,940
New +$148M 1.62% 24

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

Diamond Hill Capital Management's PH Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Parker-Hannifin (PH) stake by 18% in Q1 2026, selling an estimated $14M and leaving 68,221 shares worth $61.1M. The position accounts for 0.38% of the portfolio, ranked #63.

Diamond Hill Capital Management first reported a position in PH in Q2 2013 and has held it in 52 quarters since. The position peaked at $508M in Q3 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Diamond Hill Capital Management held 68,221 shares of Parker-Hannifin worth $61.1M as of Q1 2026.
  • Diamond Hill Capital Management sold 14,765 Parker-Hannifin shares in Q1 2026, an estimated $14M.
  • Parker-Hannifin made up 0.38% of Diamond Hill Capital Management's portfolio in Q1 2026, its #63 holding.
  • Diamond Hill Capital Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • Diamond Hill Capital Management's Parker-Hannifin position peaked at $508M in Q3 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.