Jennison Associates’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$234M Buy
261,912
+158,081
+152% +$150M 0.16% 63
2025
Q4
$91.3M Sell
103,831
-211,902
-67% -$173M 0.05% 141
2025
Q3
$239M Sell
315,733
-7,964
-2% -$5.88M 0.14% 63
2025
Q2
$226M Buy
323,697
+15,599
+5% +$9.86M 0.13% 76
2025
Q1
$187M Sell
308,098
-18,683
-6% -$12.2M 0.13% 84
2024
Q4
$208M Sell
326,781
-7,724
-2% -$5.11M 0.13% 76
2024
Q3
$211M Buy
334,505
+39,837
+14% +$22.6M 0.13% 75
2024
Q2
$149M Buy
294,668
+15,528
+6% +$8.33M 0.1% 88
2024
Q1
$155M Sell
279,140
-11,360
-4% -$5.77M 0.1% 82
2023
Q4
$134M Buy
290,500
+29,544
+11% +$12.3M 0.1% 85
2023
Q3
$102M Sell
260,956
-8,690
-3% -$3.49M 0.09% 103
2023
Q2
$105M Buy
269,646
+45,921
+21% +$15.5M 0.09% 105
2023
Q1
$75.2M Buy
223,725
+199,748
+833% +$66.1M 0.07% 136
2022
Q4
$6.98M Buy
+23,977
New +$6.86M 0.01% 412
2021
Q3
Sell
-15,448
Closed -$4.74M 709
2021
Q2
$4.74M Sell
15,448
-381
-2% -$118K ﹤0.01% 500
2021
Q1
$4.99M Buy
15,829
+15,024
+1,866% +$4.34M ﹤0.01% 474
2020
Q4
$219K Buy
+805
New +$199K ﹤0.01% 639
2020
Q1
Sell
-562,896
Closed -$116M 686
2019
Q4
$116M Sell
562,896
-33,851
-6% -$6.56M 0.12% 97
2019
Q3
$108M Sell
596,747
-151,769
-20% -$25.8M 0.11% 107
2019
Q2
$127M Sell
748,516
-22,461
-3% -$3.87M 0.13% 96
2019
Q1
$132M Buy
770,977
+63,536
+9% +$10.5M 0.13% 91
2018
Q4
$106M Sell
707,441
-3,438,301
-83% -$556M 0.12% 102
2018
Q3
$763M Sell
4,145,742
-711,933
-15% -$122M 0.7% 42
2018
Q2
$757M Sell
4,857,675
-440,509
-8% -$75.1M 0.74% 39
2018
Q1
$906M Sell
5,298,184
-352,423
-6% -$66.8M 0.9% 36
2017
Q4
$1.13B Buy
5,650,607
+522,942
+10% +$97.2M 1.11% 27
2017
Q3
$897M Sell
5,127,665
-898,775
-15% -$148M 0.92% 30
2017
Q2
$963M Buy
6,026,440
+1,336,541
+28% +$212M 1.02% 27
2017
Q1
$752M Buy
4,689,899
+359,623
+8% +$54.6M 0.81% 34
2016
Q4
$606M Buy
+4,330,276
New +$576M 0.68% 41
2015
Q3
Sell
-30,153
Closed -$3.51M 757
2015
Q2
$3.51M Buy
+30,153
New +$3.64M ﹤0.01% 566

Other funds holding PH

Jennison Associates's PH Position: Q1 2026 in Review

Jennison Associates increased its Parker-Hannifin (PH) stake by 152% in Q1 2026, buying an estimated $150M and bringing the position to 261,912 shares worth $234M. The position accounts for 0.16% of the portfolio, ranked #63.

Jennison Associates first reported a position in PH in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.13B in Q4 2017. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Jennison Associates held 261,912 shares of Parker-Hannifin worth $234M as of Q1 2026.
  • Jennison Associates bought 158,081 Parker-Hannifin shares in Q1 2026, an estimated $150M.
  • Parker-Hannifin made up 0.16% of Jennison Associates's portfolio in Q1 2026, its #63 holding.
  • Jennison Associates first reported a position in Parker-Hannifin in Q2 2015 and has held it in 31 quarters since.
  • Jennison Associates's Parker-Hannifin position peaked at $1.13B in Q4 2017.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.