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

Kornitzer 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
2026 Q1	$4.93M	Buy	5,507 +1,250	+29%	+$1.18M	0.11%	182
2025 Q4	$3.74M	Hold	4,257	–	–	0.08%	253
2025 Q3	$3.23M	Sell	4,257 -17	-0.4%	-$12.5K	0.06%	274
2025 Q2	$2.99M	Buy	4,274 +5	+0.1%	+$3.16K	0.06%	278
2025 Q1	$2.59M	Buy	4,269 +52	+1%	+$34K	0.05%	283
2024 Q4	$2.68M	Buy	4,217 +2	+0%	+$1.32K	0.05%	293
2024 Q3	$2.66M	Buy	4,215 +8	+0.2%	+$4.54K	0.05%	295
2024 Q2	$2.13M	Buy	4,207 +191	+5%	+$102K	0.04%	326
2024 Q1	$2.23M	Sell	4,016 -19	-0.5%	-$9.65K	0.04%	322
2023 Q4	$1.86M	Sell	4,035 -5	-0.1%	-$2.08K	0.04%	332
2023 Q3	$1.57M	Hold	4,040	–	–	0.03%	348
2023 Q2	$1.58M	Buy	4,040 +62	+2%	+$21K	0.03%	356
2023 Q1	$1.34M	Hold	3,978	–	–	0.03%	367
2022 Q4	$1.16M	Hold	3,978	–	–	0.02%	381
2022 Q3	$964K	Hold	3,978	–	–	0.02%	407
2022 Q2	$979K	Sell	3,978 -50	-1%	-$13.4K	0.02%	411
2022 Q1	$1.14M	Buy	4,028 +28	+0.7%	+$8.44K	0.02%	412
2021 Q4	$1.27M	Buy	4,000 +50	+1%	+$15.5K	0.02%	421
2021 Q3	$1.1M	Hold	3,950	–	–	0.02%	433
2021 Q2	$1.21M	Hold	3,950	–	–	0.02%	428
2021 Q1	$1.25M	Hold	3,950	–	–	0.02%	411
2020 Q4	$1.08M	Hold	3,950	–	–	0.02%	418
2020 Q3	$799K	Hold	3,950	–	–	0.02%	423
2020 Q2	$724K	Hold	3,950	–	–	0.01%	433
2020 Q1	$512K	Hold	3,950	–	–	0.01%	441
2019 Q4	$813K	Hold	3,950	–	–	0.01%	430
2019 Q3	$713K	Hold	3,950	–	–	0.01%	419
2019 Q2	$672K	Hold	3,950	–	–	0.01%	435
2019 Q1	$678K	Sell	3,950 -22	-0.6%	-$3.65K	0.01%	418
2018 Q4	$592K	Sell	3,972 -29,978	-88%	-$4.85M	0.01%	418
2018 Q3	$6.24M	Sell	33,950 -102,500	-75%	-$17.6M	0.1%	234
2018 Q2	$21.3M	Buy	136,450 +10,320	+8%	+$1.76M	0.36%	106
2018 Q1	$21.6M	Buy	126,130 +25,845	+26%	+$4.9M	0.37%	104
2017 Q4	$20M	Buy	100,285 +8,580	+9%	+$1.6M	0.34%	99
2017 Q3	$16.1M	Buy	91,705 +4,430	+5%	+$727K	0.28%	116
2017 Q2	$13.9M	Sell	87,275 -180	-0.2%	-$28.5K	0.24%	131
2017 Q1	$14M	Buy	87,455 +50	+0.1%	+$7.59K	0.25%	123
2016 Q4	$12.2M	Sell	87,405 -35,915	-29%	-$4.78M	0.23%	141
2016 Q3	$15.5M	Sell	123,320 -24,815	-17%	-$2.96M	0.28%	120
2016 Q2	$16M	Hold	148,135	–	–	0.29%	120
2016 Q1	$16.5M	Buy	148,135 +17,380	+13%	+$1.75M	0.28%	129
2015 Q4	$12.7M	Buy	130,755 +21,300	+19%	+$2.16M	0.21%	168
2015 Q3	$10.7M	Buy	109,455 +5,405	+5%	+$587K	0.17%	182
2015 Q2	$12.1M	Buy	104,050 +15,650	+18%	+$1.89M	0.16%	177
2015 Q1	$10.5M	Buy	88,400 +11,966	+16%	+$1.45M	0.13%	191
2014 Q4	$9.86M	Buy	76,434 +34	+0%	+$4.17K	0.12%	193
2014 Q3	$8.72M	Buy	+76,400	New	+$9.01M	0.1%	205

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Kornitzer Capital Management's PH Position: Q1 2026 in Review

Kornitzer Capital Management increased its Parker-Hannifin (PH) stake by 29% in Q1 2026, buying an estimated $1.18M and bringing the position to 5,507 shares worth $4.93M. The position accounts for 0.11% of the portfolio, ranked #182.

Kornitzer Capital Management first reported a position in PH in Q3 2014 and has held it in 47 quarters since. The position peaked at $21.6M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Kornitzer Capital Management held 5,507 shares of Parker-Hannifin worth $4.93M as of Q1 2026.
Kornitzer Capital Management bought 1,250 Parker-Hannifin shares in Q1 2026, an estimated $1.18M.
Parker-Hannifin made up 0.11% of Kornitzer Capital Management's portfolio in Q1 2026, its #182 holding.
Kornitzer Capital Management first reported a position in Parker-Hannifin in Q3 2014 and has held it in 47 quarters since.
Kornitzer Capital Management's Parker-Hannifin position peaked at $21.6M in Q1 2018.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.