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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's PH Position: Q1 2026 in Review

Graham Capital Management increased its Parker-Hannifin (PH) stake by 58% in Q1 2026, buying an estimated $2.33M and bringing the position to 6,698 shares worth $6M. The position accounts for 0.14% of the portfolio, ranked #108.

Graham Capital Management first reported a position in PH in Q1 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Graham Capital Management held 6,698 shares of Parker-Hannifin worth $6M as of Q1 2026.
Graham Capital Management bought 2,466 Parker-Hannifin shares in Q1 2026, an estimated $2.33M.
Parker-Hannifin made up 0.14% of Graham Capital Management's portfolio in Q1 2026, its #108 holding.
Graham Capital Management first reported a position in Parker-Hannifin in Q1 2023 and has held it in 11 quarters since.
Graham Capital Management's Parker-Hannifin position peaked at $11.4M in Q2 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.