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 Q2	$516M	Buy	527,714 +64,315	+14%	+$58.9M	1.16%	10
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's PH Position: Q2 2026 in Review

Holocene Advisors increased its Parker-Hannifin (PH) stake by 14% in Q2 2026, buying an estimated $58.9M and bringing the position to 527,714 shares worth $516M. The position accounts for 1.16% of the portfolio, ranked #10.

Holocene Advisors first reported a position in PH in Q4 2017 and has held it in 24 quarters since. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Holocene Advisors held 527,714 shares of Parker-Hannifin worth $516M as of Q2 2026.
Holocene Advisors bought 64,315 Parker-Hannifin shares in Q2 2026, an estimated $58.9M.
Parker-Hannifin made up 1.16% of Holocene Advisors's portfolio in Q2 2026, its #10 holding.
Holocene Advisors first reported a position in Parker-Hannifin in Q4 2017 and has held it in 24 quarters since.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.