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
2025
Q1 		– Sell
-158,400
Closed -$101M – 859
2024
Q4 		$101M Buy
+158,400
New +$105M 0.32% 87
2020
Q2 		– Sell
-217,500
Closed -$28.2M – 735
2020
Q1 		$28.2M Buy
+217,500
New +$39.4M 0.3% 99

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.