OMERS Administration Corp’s Parker-Hannifin PH Stock Holding History

OMERS Administration Corp’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	$81.9M	Sell	91,523 -91,914	-50%	-$87M	0.53%	45
2025 Q4	$161M	Buy	183,437 +2,368	+1%	+$1.94M	1.15%	28
2025 Q3	$137M	Sell	181,069 -54,225	-23%	-$40M	0.98%	35
2025 Q2	$164M	Sell	235,294 -76,414	-25%	-$48.3M	1.29%	28
2025 Q1	$189M	Sell	311,708 -764	-0.2%	-$500K	1.66%	18
2024 Q4	$199M	Buy	312,472 +308,016	+6,912%	+$204M	1.74%	16
2024 Q3	$2.82M	Hold	4,456	–	–	0.03%	283
2024 Q2	$2.25M	Buy	+4,456	New	+$2.39M	0.02%	346
2021 Q2	–	Sell	-165,130	Closed	-$52.1M	–	82
2021 Q1	$52.1M	Buy	165,130 +15,237	+10%	+$4.4M	0.83%	39
2020 Q4	$40.8M	Buy	+149,893	New	+$37.1M	0.74%	39
2015 Q3	–	Sell	-16,900	Closed	-$1.97M	–	462
2015 Q2	$1.97M	Sell	16,900 -1,900	-10%	-$230K	0.08%	188
2015 Q1	$2.23M	Sell	18,800 -800	-4%	-$97K	0.08%	146
2014 Q4	$2.53M	Buy	+19,600	New	+$2.4M	0.08%	148

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

OMERS Administration Corp's PH Position: Q1 2026 in Review

OMERS Administration Corp reduced its Parker-Hannifin (PH) stake by 50% in Q1 2026, selling an estimated $87M and leaving 91,523 shares worth $81.9M. The position accounts for 0.53% of the portfolio, ranked #45.

OMERS Administration Corp first reported a position in PH in Q4 2014 and has held it in 13 quarters since. The position peaked at $199M in Q4 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

OMERS Administration Corp held 91,523 shares of Parker-Hannifin worth $81.9M as of Q1 2026.
OMERS Administration Corp sold 91,914 Parker-Hannifin shares in Q1 2026, an estimated $87M.
Parker-Hannifin made up 0.53% of OMERS Administration Corp's portfolio in Q1 2026, its #45 holding.
OMERS Administration Corp first reported a position in Parker-Hannifin in Q4 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Parker-Hannifin position peaked at $199M in Q4 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.