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Kodai Capital Management’s Parker-Hannifin PH Stock Holding History

Kodai Capital Management’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
2024
Q4 		– Sell
-174,832
Closed -$110M – 166
2024
Q3 		$110M Sell
174,832
-202,655
-54% -$115M 2.29% 11
2024
Q2 		$191M Buy
377,487
+86,494
+30% +$46.4M 3.63% 5
2024
Q1 		$162M Buy
290,993
+25,203
+9% +$12.8M 3.78% 4
2023
Q4 		$122M Buy
+265,790
New +$111M 2.5% 12

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kodai Capital Management's PH Position: Q4 2024 in Review

Kodai Capital Management sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 174,832 shares — an estimated $110M sold.

Kodai Capital Management first reported a position in PH in Q4 2023 and held it in 4 quarters. The position peaked at $191M in Q2 2024. 1,636 funds tracked by Wall St. Rank hold PH as of Q4 2024.

  • Kodai Capital Management reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 174,832 Parker-Hannifin shares in Q4 2024, an estimated $110M.
  • Kodai Capital Management first reported a position in Parker-Hannifin in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Parker-Hannifin position peaked at $191M in Q2 2024.
  • 1,636 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.