Interval Partners’s Parker-Hannifin PH Stock Holding History

Interval Partners’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	-53,018	Closed	-$34.7M	–	506
2024 Q4	$33.7M	Buy	53,018 +38,425	+263%	+$25.4M	0.86%	40
2024 Q3	$9.22M	Buy	+14,593	New	+$8.29M	0.26%	120
2024 Q1	–	Sell	-12,781	Closed	-$6.49M	–	412
2023 Q4	$5.89M	Buy	+12,781	New	+$5.32M	0.26%	164
2023 Q1	–	Sell	-40,009	Closed	-$13.2M	–	341
2022 Q4	$11.6M	Buy	40,009 +17,759	+80%	+$5.08M	0.93%	38
2022 Q3	$5.39M	Buy	+22,250	New	+$6.02M	0.32%	118
2021 Q2	–	Sell	-62,687	Closed	-$19.8M	–	362
2021 Q1	$19.8M	Sell	62,687 -166,959	-73%	-$48.2M	1.29%	27
2020 Q4	$62.6M	Sell	229,646 -55,157	-19%	-$13.7M	3.68%	6
2020 Q3	$57.6M	Buy	284,803 +132,803	+87%	+$26.1M	5.15%	3
2020 Q2	$27.9M	Buy	+152,000	New	+$24.5M	2.76%	15
2020 Q1	–	Sell	-121,000	Closed	-$21.9M	–	278
2019 Q4	$24.9M	Buy	+121,000	New	+$23.4M	1.21%	40
2018 Q4	–	Sell	-25,000	Closed	-$4.6M	–	252
2018 Q3	$4.6M	Buy	+25,000	New	+$4.29M	0.32%	122
2018 Q2	–	Sell	-180,534	Closed	-$30.8M	–	256
2018 Q1	$30.9M	Buy	+180,534	New	+$34.2M	1.78%	16
2014 Q1	–	Sell	-40,000	Closed	-$5.15M	–	87
2013 Q4	$5.15M	Buy	+40,000	New	+$4.65M	2.62%	23

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return