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

Graham 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
Q2 		$7.39M Buy
7,556
+858
+13% +$786K 0.13% 107
2026
Q1 		$6M Buy
6,698
+2,466
+58% +$2.33M 0.14% 108
2025
Q4 		$3.72M Sell
4,232
-3,768
-47% -$3.08M 0.09% 146
2025
Q3 		$6.07M Buy
8,000
+500
+7% +$369K 0.1% 95
2025
Q2 		$5.24M Buy
+7,500
New +$4.74M 0.08% 139
2025
Q1 		– Sell
-5,100
Closed -$3.24M – 1466
2024
Q4 		$3.24M Sell
5,100
-5,179
-50% -$3.43M 0.05% 196
2024
Q3 		$6.49M Sell
10,279
-12,249
-54% -$6.96M 0.11% 101
2024
Q2 		$11.4M Buy
22,528
+21,857
+3,257% +$11.7M 0.25% 47
2024
Q1 		$373K Sell
671
-1,829
-73% -$929K 0.01% 707
2023
Q4 		$1.15M Buy
+2,500
New +$1.04M 0.03% 350
2023
Q3 		– Sell
-8,001
Closed -$3.12M – 1229
2023
Q2 		$3.12M Buy
8,001
+6,077
+316% +$2.06M 0.09% 149
2023
Q1 		$647K Buy
+1,924
New +$637K 0.02% 667

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

Graham Capital Management's PH Position: Q2 2026 in Review

Graham Capital Management increased its Parker-Hannifin (PH) stake by 13% in Q2 2026, buying an estimated $786K and bringing the position to 7,556 shares worth $7.39M. The position accounts for 0.13% of the portfolio, ranked #107.

Graham Capital Management first reported a position in PH in Q1 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2024. 1,979 funds tracked by Wall St. Rank hold PH as of Q2 2026.

  • Graham Capital Management held 7,556 shares of Parker-Hannifin worth $7.39M as of Q2 2026.
  • Graham Capital Management bought 858 Parker-Hannifin shares in Q2 2026, an estimated $786K.
  • Parker-Hannifin made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #107 holding.
  • Graham Capital Management first reported a position in Parker-Hannifin in Q1 2023 and has held it in 12 quarters since.
  • Graham Capital Management's Parker-Hannifin position peaked at $11.4M in Q2 2024.
  • 1,979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

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