OneFund LLC’s Parker-Hannifin PH Stock Holding History

OneFund LLC’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	$319K	Sell	347 -23	-6%	-$21.8K	0.21%	91
2025 Q4	$325K	Buy	370 +22	+6%	+$18K	0.19%	95
2025 Q3	$264K	Buy	348 +10	+3%	+$7.38K	0.17%	106
2025 Q2	$236K	Sell	338 -1	-0.3%	-$632	0.17%	117
2025 Q1	$206K	Hold	339	–	–	0.21%	122
2024 Q4	$216K	Buy	339 +3	+0.9%	+$1.99K	0.21%	117
2024 Q3	$212K	Buy	+336	New	+$191K	0.22%	119

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

OneFund LLC's PH Position: Q1 2026 in Review

OneFund LLC reduced its Parker-Hannifin (PH) stake by 6.2% in Q1 2026, selling an estimated $21.8K and leaving 347 shares worth $319K. The position accounts for 0.21% of the portfolio, ranked #91.

OneFund LLC first reported a position in PH in Q3 2024 and has held it in 7 quarters since. The position peaked at $325K in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

OneFund LLC held 347 shares of Parker-Hannifin worth $319K as of Q1 2026.
OneFund LLC sold 23 Parker-Hannifin shares in Q1 2026, an estimated $21.8K.
Parker-Hannifin made up 0.21% of OneFund LLC's portfolio in Q1 2026, its #91 holding.
OneFund LLC first reported a position in Parker-Hannifin in Q3 2024 and has held it in 7 quarters since.
OneFund LLC's Parker-Hannifin position peaked at $325K in Q4 2025.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.