Millennium Management’s Parker-Hannifin PH Stock Holding History

Millennium 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	$4.74M	Sell	5,300 -1,700	-24%	-$1.61M	﹤0.01%	3005
2025 Q4	$6.15M	Sell	7,000 -14,200	-67%	-$11.6M	﹤0.01%	2780
2025 Q3	$16.1M	Sell	21,200 -4,300	-17%	-$3.17M	0.01%	1914
2025 Q2	$17.8M	Sell	25,500 -32,600	-56%	-$20.6M	0.01%	1697
2025 Q1	$35.3M	Buy	58,100 +38,700	+199%	+$25.3M	0.02%	1020
2024 Q4	$12.3M	Buy	19,400 +11,200	+137%	+$7.42M	0.01%	1978
2024 Q3	$5.18M	Sell	8,200 -33,400	-80%	-$19M	﹤0.01%	2808
2024 Q2	$21M	Buy	41,600 +15,900	+62%	+$8.53M	0.01%	1452
2024 Q1	$14.3M	Buy	25,700 +22,100	+614%	+$11.2M	0.01%	1848
2023 Q4	$1.66M	Buy	3,600 +3,000	+500%	+$1.25M	﹤0.01%	3761
2023 Q3	$234K	Sell	600 -300	-33%	-$121K	﹤0.01%	5039
2023 Q2	$351K	Sell	900 -25,300	-97%	-$8.56M	﹤0.01%	4785
2023 Q1	$8.81M	Buy	26,200 +400	+2%	+$132K	0.01%	2093
2022 Q4	$7.51M	Buy	+25,800	New	+$7.38M	﹤0.01%	2434
2021 Q3	–	Sell	-900	Closed	-$276K	–	7131
2021 Q2	$276K	Buy	+900	New	+$279K	﹤0.01%	5796
2019 Q2	–	Sell	-30,000	Closed	-$5.15M	–	4367
2019 Q1	$5.15M	Buy	+30,000	New	+$4.97M	0.01%	1738
2016 Q1	–	Sell	-50,000	Closed	-$4.85M	–	3568
2015 Q4	$4.85M	Buy	+50,000	New	+$5.07M	0.01%	1380
2015 Q1	–	Sell	-3,000	Closed	-$387K	–	3972
2014 Q4	$387K	Sell	3,000 -200	-6%	-$24.5K	﹤0.01%	3181
2014 Q3	$365K	Buy	+3,200	New	+$377K	﹤0.01%	2938
2013 Q4	–	Sell	-2,000	Closed	-$217K	–	3699
2013 Q3	$217K	Buy	+2,000	New	+$206K	﹤0.01%	3056

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

Millennium Management's PH Position: Q1 2026 in Review

Millennium Management reduced its Parker-Hannifin (PH) stake by 22% in Q1 2026, selling an estimated $40.4M and leaving 151,084 shares worth $135M. The position accounts for 0.06% of the portfolio, ranked #334.

Millennium Management first reported a position in PH in Q2 2013 and has held it in 49 quarters since. The position peaked at $393M in Q3 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Millennium Management held 151,084 shares of Parker-Hannifin worth $135M as of Q1 2026.
Millennium Management sold 42,671 Parker-Hannifin shares in Q1 2026, an estimated $40.4M.
Parker-Hannifin made up 0.06% of Millennium Management's portfolio in Q1 2026, its #334 holding.
Millennium Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Parker-Hannifin position peaked at $393M in Q3 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.