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 Q2	–	Sell	-5,300	Closed	-$3.22M	–	496
2025 Q1	$3.22M	Sell	5,300 -2,200	-29%	-$1.44M	0.11%	227
2024 Q4	$4.77M	Buy	7,500 +1,100	+17%	+$728K	0.12%	185
2024 Q3	$4.04M	Buy	+6,400	New	+$3.64M	0.12%	197
2024 Q2	–	Sell	-118	Closed	-$6.56M	–	470
2024 Q1	$6.56M	Sell	118 -42	-26%	-$21.3K	0.25%	148
2023 Q4	$7.37M	Buy	+160	New	+$66.6K	0.32%	138
2023 Q3	–	Sell	-8,000	Closed	-$3.12M	–	392
2023 Q2	$3.12M	Buy	+8,000	New	+$2.71M	0.16%	163
2020 Q4	–	Sell	-15,000	Closed	-$3.04M	–	317
2020 Q3	$3.04M	Buy	+15,000	New	+$2.95M	0.27%	135
2020 Q2	–	Sell	-15,000	Closed	-$1.95M	–	303
2020 Q1	$1.95M	Hold	15,000	–	–	0.2%	121
2019 Q4	$3.09M	Sell	15,000 -15,000	-50%	-$2.91M	0.15%	164
2019 Q3	$5.42M	Buy	30,000 +10,000	+50%	+$1.7M	0.31%	121
2019 Q2	$3.4M	Buy	+20,000	New	+$3.45M	0.18%	138
2018 Q4	–	Sell	-15,000	Closed	-$2.76M	–	253
2018 Q3	$2.76M	Buy	+15,000	New	+$2.58M	0.19%	146
2017 Q4	–	Sell	-15,000	Closed	-$2.63M	–	253
2017 Q3	$2.63M	Sell	15,000 -5,000	-25%	-$821K	0.16%	133
2017 Q2	$3.2M	Sell	20,000 -15,000	-43%	-$2.38M	0.22%	152
2017 Q1	$5.61M	Buy	+35,000	New	+$5.31M	0.37%	111

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