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

Laurion 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
2022
Q4 		– Sell
-12,500
Closed -$3.03M – 525
2022
Q3 		$3.03M Buy
+12,500
New +$3.38M 0.02% 295
2019
Q1 		– Sell
-93,100
Closed -$13.9M – 1204
2018
Q4 		$13.9M Buy
+93,100
New +$15.1M 0.25% 103
2018
Q3 		– Sell
-497,400
Closed -$77.5M – 1468
2018
Q2 		$77.5M Buy
497,400
+342,600
+221% +$58.4M 0.62% 22
2018
Q1 		$26.5M Buy
154,800
+100,600
+186% +$19.1M 0.21% 113
2017
Q4 		$10.8M Buy
54,200
+51,000
+1,594% +$9.48M 0.05% 321
2017
Q3 		$560K Sell
3,200
-5,900
-65% -$969K ﹤0.01% 1135
2017
Q2 		$1.45M Sell
9,100
-39,800
-81% -$6.31M 0.01% 911
2017
Q1 		$7.84M Sell
48,900
-7,200
-13% -$1.09M 0.06% 343
2016
Q4 		$7.85M Buy
+56,100
New +$7.46M 0.08% 264

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Laurion Capital Management sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 1,566 shares — an estimated $989K sold.

Laurion Capital Management first reported a position in PH in Q3 2016 and held it in 12 quarters. The position peaked at $43.6M in Q2 2018. 1,634 funds tracked by Wall St. Rank hold PH as of Q4 2024.

  • Laurion Capital Management reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,566 Parker-Hannifin shares in Q4 2024, an estimated $989K.
  • Laurion Capital Management first reported a position in Parker-Hannifin in Q3 2016 and held it in 12 quarters.
  • Laurion Capital Management's Parker-Hannifin position peaked at $43.6M in Q2 2018.
  • 1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

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