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

Element 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
2025 Q4	–	Sell	-663	Closed	-$503K	–	84
2025 Q3	$503K	Buy	+663	New	+$489K	0.71%	28
2022 Q4	–	Sell	-1,914	Closed	-$464K	–	121
2022 Q3	$464K	Hold	1,914	–	–	0.22%	88
2022 Q2	$471K	Buy	1,914 +638	+50%	+$171K	0.24%	91
2022 Q1	$362K	Buy	+1,276	New	+$385K	0.18%	97
2019 Q2	–	Sell	-15,646	Closed	-$2.69M	–	602
2019 Q1	$2.69M	Buy	15,646 +9,372	+149%	+$1.55M	0.08%	209
2018 Q4	$936K	Sell	6,274 -203,293	-97%	-$32.9M	0.03%	314
2018 Q3	$38.5M	Buy	209,567 +80,490	+62%	+$13.8M	0.77%	17
2018 Q2	$20.1M	Buy	129,077 +31,114	+32%	+$5.31M	0.54%	42
2018 Q1	$16.8M	Buy	+97,963	New	+$18.6M	0.39%	57
2016 Q4	–	Sell	-3,536	Closed	-$444K	–	79
2016 Q3	$444K	Buy	+3,536	New	+$421K	0.07%	41

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's PH Position: Q4 2025 in Review

Element Capital Management sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 663 shares — an estimated $503K sold.

Element Capital Management first reported a position in PH in Q3 2016 and held it in 10 quarters. The position peaked at $38.5M in Q3 2018. 1,845 funds tracked by Wall St. Rank hold PH as of Q4 2025.

Element Capital Management reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 663 Parker-Hannifin shares in Q4 2025, an estimated $503K.
Element Capital Management first reported a position in Parker-Hannifin in Q3 2016 and held it in 10 quarters.
Element Capital Management's Parker-Hannifin position peaked at $38.5M in Q3 2018.
1,845 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.