Holocene Advisors
PH icon

Holocene Advisors’s Parker-Hannifin PH Stock Holding History

Holocene Advisors’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 		$415M Sell
463,399
-48,131
-9% -$45.6M 1% 17
2025
Q4 		$450M Buy
511,530
+374,542
+273% +$307M 0.94% 15
2025
Q3 		$104M Sell
136,988
-196,862
-59% -$145M 0.24% 111
2025
Q2 		$233M Sell
333,850
-306,828
-48% -$194M 0.57% 47
2025
Q1 		$389M Buy
640,678
+174,759
+38% +$114M 1.14% 12
2024
Q4 		$296M Buy
465,919
+69,965
+18% +$46.3M 0.95% 16
2024
Q3 		$250M Sell
395,954
-77,855
-16% -$44.2M 1.01% 18
2024
Q2 		$240M Buy
473,809
+93,858
+25% +$50.3M 1% 19
2024
Q1 		$211M Sell
379,951
-27,875
-7% -$14.2M 0.78% 37
2023
Q4 		$188M Buy
407,826
+225,931
+124% +$94.1M 0.73% 34
2023
Q3 		$70.9M Sell
181,895
-231,422
-56% -$93M 0.31% 102
2023
Q2 		$161M Buy
413,317
+114,765
+38% +$38.8M 0.69% 40
2023
Q1 		$100M Buy
+298,552
New +$98.9M 0.49% 69
2021
Q4 		– Sell
-12,884
Closed -$3.6M – 950
2021
Q3 		$3.6M Buy
+12,884
New +$3.83M 0.02% 412
2021
Q2 		– Sell
-61,781
Closed -$19.5M – 918
2021
Q1 		$19.5M Sell
61,781
-298,941
-83% -$86.3M 0.12% 175
2020
Q4 		$98.3M Sell
360,722
-345,765
-49% -$85.6M 0.62% 40
2020
Q3 		$143M Sell
706,487
-242,834
-26% -$47.8M 1.09% 15
2020
Q2 		$174M Sell
949,321
-622,557
-40% -$100M 1.52% 6
2020
Q1 		$204M Buy
1,571,878
+1,096,567
+231% +$198M 2.19% 3
2019
Q4 		$97.8M Buy
+475,311
New +$92.1M 0.88% 36
2019
Q2 		– Sell
-5,710
Closed -$980K – 720
2019
Q1 		$980K Buy
+5,710
New +$947K 0.02% 258
2018
Q2 		– Sell
-2,981
Closed -$510K – 694
2018
Q1 		$510K Sell
2,981
-66,873
-96% -$12.7M 0.01% 268
2017
Q4 		$13.9M Buy
+69,854
New +$13M 0.35% 71

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

Holocene Advisors's PH Position: Q1 2026 in Review

Holocene Advisors reduced its Parker-Hannifin (PH) stake by 9.4% in Q1 2026, selling an estimated $45.6M and leaving 463,399 shares worth $415M. The position accounts for 1% of the portfolio, ranked #17.

Holocene Advisors first reported a position in PH in Q4 2017 and has held it in 23 quarters since. The position peaked at $450M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Holocene Advisors held 463,399 shares of Parker-Hannifin worth $415M as of Q1 2026.
  • Holocene Advisors sold 48,131 Parker-Hannifin shares in Q1 2026, an estimated $45.6M.
  • Parker-Hannifin made up 1% of Holocene Advisors's portfolio in Q1 2026, its #17 holding.
  • Holocene Advisors first reported a position in Parker-Hannifin in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Parker-Hannifin position peaked at $450M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.