HIC
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Holderness Investments Company’s Parker-Hannifin PH Stock Holding History

Holderness Investments Company’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
Q1 		– Sell
-931
Closed -$592K – 259
2024
Q4 		$592K Buy
931
+113
+14% +$74.8K 0.13% 137
2024
Q3 		$517K Buy
818
+11
+1% +$6.25K 0.11% 151
2024
Q2 		$408K Buy
807
+40
+5% +$21.4K 0.1% 167
2024
Q1 		$426K Buy
767
+125
+19% +$63.5K 0.1% 166
2023
Q4 		$296K Hold
642
– – 0.08% 197
2023
Q3 		$250K Hold
642
– – 0.1% 169
2023
Q2 		$250K Buy
+642
New +$217K 0.09% 177

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's PH Position: Q1 2025 in Review

Holderness Investments Company sold out of Parker-Hannifin (PH) in Q1 2025, closing a stake of 931 shares — an estimated $592K sold.

Holderness Investments Company first reported a position in PH in Q2 2023 and held it in 7 quarters. The position peaked at $592K in Q4 2024. 1,597 funds tracked by Wall St. Rank hold PH as of Q1 2025.

  • Holderness Investments Company reported no remaining Parker-Hannifin position as of Q1 2025 after selling out during the quarter.
  • Holderness Investments Company sold 931 Parker-Hannifin shares in Q1 2025, an estimated $592K.
  • Holderness Investments Company first reported a position in Parker-Hannifin in Q2 2023 and held it in 7 quarters.
  • Holderness Investments Company's Parker-Hannifin position peaked at $592K in Q4 2024.
  • 1,597 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2025.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.