Headlands Technologies’s Parker-Hannifin PH Stock Holding History

Headlands Technologies’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	$2.6M	Buy	2,903 +2,356	+431%	+$2.23M	0.3%	58
2025 Q4	$481K	Buy	+547	New	+$448K	0.04%	404
2024 Q4	–	Sell	-2,117	Closed	-$1.34M	–	1499
2024 Q3	$1.34M	Sell	2,117 -3,087	-59%	-$1.75M	0.15%	143
2024 Q2	$2.63M	Buy	5,204 +4,435	+577%	+$2.38M	0.28%	74
2024 Q1	$427K	Buy	769 +618	+409%	+$314K	0.1%	217
2023 Q4	$69.6K	Buy	151 +18	+14%	+$7.49K	0.02%	462
2023 Q3	$51.8K	Sell	133 -38	-22%	-$15.3K	0.03%	441
2023 Q2	$66.7K	Buy	+171	New	+$57.9K	0.02%	438
2023 Q1	–	Sell	-1,078	Closed	-$314K	–	704
2022 Q4	$314K	Buy	+1,078	New	+$309K	0.25%	116

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

Headlands Technologies's PH Position: Q1 2026 in Review

Headlands Technologies increased its Parker-Hannifin (PH) stake by 431% in Q1 2026, buying an estimated $2.23M and bringing the position to 2,903 shares worth $2.6M. The position accounts for 0.3% of the portfolio, ranked #58.

Headlands Technologies first reported a position in PH in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.63M in Q2 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Headlands Technologies held 2,903 shares of Parker-Hannifin worth $2.6M as of Q1 2026.
Headlands Technologies bought 2,356 Parker-Hannifin shares in Q1 2026, an estimated $2.23M.
Parker-Hannifin made up 0.3% of Headlands Technologies's portfolio in Q1 2026, its #58 holding.
Headlands Technologies first reported a position in Parker-Hannifin in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Parker-Hannifin position peaked at $2.63M in Q2 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.