Osaic Holdings
PH icon

Osaic Holdings’s Parker-Hannifin PH Stock Holding History

Osaic Holdings’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 		$60.2M Sell
67,154
-6,397
-9% -$6.05M 0.09% 234
2025
Q4 		$64.7M Sell
73,551
-15,906
-18% -$13M 0.09% 222
2025
Q3 		$67.8M Buy
89,457
+47,151
+111% +$34.8M 0.09% 213
2025
Q2 		$27.3M Buy
42,306
+23,088
+120% +$14.6M 0.05% 390
2025
Q1 		$11.7M Sell
19,218
-28,704
-60% -$18.8M 0.03% 617
2024
Q4 		$14.3M Buy
47,922
+25,294
+112% +$16.7M 0.03% 516
2024
Q3 		$14.3M Sell
22,628
-3,644
-14% -$2.07M 0.03% 528
2024
Q2 		$13.3M Sell
26,272
-19,919
-43% -$10.7M 0.03% 528
2024
Q1 		$25.7M Sell
46,191
-34,999
-43% -$17.8M 0.06% 332
2023
Q4 		$37.4M Sell
81,190
-10,241
-11% -$4.26M 0.07% 274
2023
Q3 		$35.6M Buy
91,431
+20,382
+29% +$8.19M 0.05% 341
2023
Q2 		$27.7M Buy
71,049
+3,652
+5% +$1.24M 0.05% 357
2023
Q1 		$22.7M Buy
67,397
+22,860
+51% +$7.57M 0.04% 415
2022
Q4 		$13M Buy
44,537
+16,284
+58% +$4.66M 0.03% 610
2022
Q3 		$6.85M Buy
28,253
+1,893
+7% +$512K 0.02% 835
2022
Q2 		$6.49M Buy
26,360
+6,384
+32% +$1.71M 0.01% 883
2022
Q1 		$5.49M Buy
19,976
+2,292
+13% +$691K 0.01% 1137
2021
Q4 		$5.63M Sell
17,684
-4,002
-18% -$1.24M 0.01% 1033
2021
Q3 		$6.07M Buy
21,686
+1,904
+10% +$566K 0.01% 945
2021
Q2 		$6.08M Sell
19,782
-1,635
-8% -$506K 0.01% 931
2021
Q1 		$6.76M Buy
21,417
+6,491
+43% +$1.87M 0.02% 790
2020
Q4 		$4.07M Sell
14,926
-5,073
-25% -$1.26M 0.01% 967
2020
Q3 		$3.99M Buy
19,999
+60
+0.3% +$11.8K 0.01% 878
2020
Q2 		$3.66M Sell
19,939
-14,016
-41% -$2.26M 0.01% 862
2020
Q1 		$2.12M Buy
+33,955
New +$6.15M 0.01% 1040

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osaic Holdings's PH Position: Q1 2026 in Review

Osaic Holdings reduced its Parker-Hannifin (PH) stake by 8.7% in Q1 2026, selling an estimated $6.05M and leaving 67,154 shares worth $60.2M. The position accounts for 0.09% of the portfolio, ranked #234.

Osaic Holdings first reported a position in PH in Q1 2020 and has held it in 25 quarters since. The position peaked at $67.8M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Osaic Holdings held 67,154 shares of Parker-Hannifin worth $60.2M as of Q1 2026.
  • Osaic Holdings sold 6,397 Parker-Hannifin shares in Q1 2026, an estimated $6.05M.
  • Parker-Hannifin made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #234 holding.
  • Osaic Holdings first reported a position in Parker-Hannifin in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Parker-Hannifin position peaked at $67.8M in Q3 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.