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Exchange Traded Concepts’s Parker-Hannifin PH Stock Holding History

Exchange Traded Concepts’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 		$5.23M Sell
5,844
-1,248
-18% -$1.18M 0.04% 405
2025
Q4 		$6.23M Sell
7,092
-342
-5% -$280K 0.05% 354
2025
Q3 		$5.64M Buy
7,434
+1,688
+29% +$1.25M 0.05% 365
2025
Q2 		$4.01M Buy
5,746
+674
+13% +$426K 0.05% 360
2025
Q1 		$3.08M Buy
5,072
+1,125
+29% +$736K 0.05% 296
2024
Q4 		$2.51M Buy
3,947
+3,794
+2,480% +$2.51M 0.05% 318
2024
Q3 		$96.7K Buy
+153
New +$86.9K ﹤0.01% 1138
2024
Q1 		– Sell
-532
Closed -$245K – 1386
2023
Q4 		$245K Buy
532
+525
+7,500% +$219K 0.01% 771
2023
Q3 		$2.73K Buy
7
+2
+40% +$804 ﹤0.01% 1242
2023
Q2 		$1.95K Sell
5
-3
-38% -$1.01K ﹤0.01% 1284
2023
Q1 		$2.69K Sell
8
-3
-27% -$993 ﹤0.01% 1072
2022
Q4 		$3.2K Sell
11
-6
-35% -$1.72K ﹤0.01% 1099
2022
Q3 		$4K Hold
17
– – ﹤0.01% 1095
2022
Q2 		$4K Sell
17
-11
-39% -$2.94K ﹤0.01% 1183
2022
Q1 		$8K Buy
28
+1
+4% +$302 ﹤0.01% 1138
2021
Q4 		$9K Sell
27
-1
-4% -$309 ﹤0.01% 1127
2021
Q3 		$8K Sell
28
-3
-10% -$893 ﹤0.01% 1041
2021
Q2 		$10K Sell
31
-8
-21% -$2.48K ﹤0.01% 1041
2021
Q1 		$12K Sell
39
-55
-59% -$15.9K ﹤0.01% 969
2020
Q4 		$26K Buy
+94
New +$23.3K ﹤0.01% 816
2020
Q2 		– Sell
-2,919
Closed -$379K – 845
2020
Q1 		$379K Buy
2,919
+3
+0.1% +$543 0.2% 152
2019
Q4 		$600K Buy
+2,916
New +$565K 0.13% 88

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

Exchange Traded Concepts's PH Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Parker-Hannifin (PH) stake by 18% in Q1 2026, selling an estimated $1.18M and leaving 5,844 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #405.

Exchange Traded Concepts first reported a position in PH in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.23M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Exchange Traded Concepts held 5,844 shares of Parker-Hannifin worth $5.23M as of Q1 2026.
  • Exchange Traded Concepts sold 1,248 Parker-Hannifin shares in Q1 2026, an estimated $1.18M.
  • Parker-Hannifin made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #405 holding.
  • Exchange Traded Concepts first reported a position in Parker-Hannifin in Q4 2019 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Parker-Hannifin position peaked at $6.23M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.