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O'Shaughnessy Asset Management’s Parker-Hannifin PH Stock Holding History

O'Shaughnessy Asset 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 		$43.1M Buy
48,146
+2,018
+4% +$1.91M 0.21% 96
2025
Q4 		$40.5M Sell
46,128
-558
-1% -$457K 0.22% 93
2025
Q3 		$35.4M Buy
46,686
+2,973
+7% +$2.19M 0.21% 97
2025
Q2 		$30.5M Buy
43,713
+2,260
+5% +$1.43M 0.21% 94
2025
Q1 		$25.2M Buy
41,453
+4,268
+11% +$2.79M 0.2% 108
2024
Q4 		$23.7M Buy
37,185
+2,498
+7% +$1.65M 0.2% 104
2024
Q3 		$22.3M Buy
34,687
+2,696
+8% +$1.53M 0.2% 109
2024
Q2 		$16.2M Buy
31,991
+1,431
+5% +$767K 0.17% 130
2024
Q1 		$17M Buy
30,560
+6,180
+25% +$3.14M 0.19% 118
2023
Q4 		$11.2M Buy
24,380
+17,295
+244% +$7.2M 0.15% 156
2023
Q3 		$2.76M Buy
7,085
+2,393
+51% +$962K 0.04% 404
2023
Q2 		$1.83M Sell
4,692
-114
-2% -$38.6K 0.03% 478
2023
Q1 		$1.62M Buy
4,806
+1,073
+29% +$355K 0.03% 505
2022
Q4 		$1.09M Sell
3,733
-278
-7% -$79.6K 0.02% 574
2022
Q3 		$972K Buy
4,011
+1,125
+39% +$304K 0.02% 564
2022
Q2 		$710K Buy
2,886
+171
+6% +$45.8K 0.01% 600
2022
Q1 		$770K Buy
2,715
+135
+5% +$40.7K 0.01% 599
2021
Q4 		$821K Buy
2,580
+344
+15% +$106K 0.01% 558
2021
Q3 		$626K Buy
2,236
+341
+18% +$101K 0.01% 601
2021
Q2 		$582K Buy
1,895
+324
+21% +$100K 0.01% 605
2021
Q1 		$495K Buy
1,571
+978
+165% +$282K 0.01% 613
2020
Q4 		$162K Buy
593
+80
+16% +$19.8K ﹤0.01% 907
2020
Q3 		$104K Buy
513
+139
+37% +$27.3K ﹤0.01% 886
2020
Q2 		$69K Buy
374
+361
+2,777% +$58.2K ﹤0.01% 935
2020
Q1 		$2K Sell
13
-429
-97% -$77.7K ﹤0.01% 1174
2019
Q4 		$91K Buy
+442
New +$85.6K ﹤0.01% 828
2019
Q3 		– Sell
-1
Closed – – 1187
2019
Q2 		$0 Buy
+1
New +$172 ﹤0.01% 1166
2018
Q2 		– Sell
-1,994
Closed -$341K – 975
2018
Q1 		$341K Sell
1,994
-362
-15% -$68.6K 0.01% 409
2017
Q4 		$470K Sell
2,356
-3,284
-58% -$611K 0.01% 391
2017
Q3 		$987K Sell
5,640
-1,475
-21% -$242K 0.02% 279
2017
Q2 		$1.14M Buy
7,115
+4,114
+137% +$652K 0.03% 271
2017
Q1 		$481K Sell
3,001
-288,061
-99% -$43.7M 0.01% 362
2016
Q4 		$40.7M Sell
291,062
-379,791
-57% -$50.5M 0.96% 34
2016
Q3 		$84.2M Sell
670,853
-86,841
-11% -$10.3M 1.97% 7
2016
Q2 		$72.1M Buy
757,694
+15,704
+2% +$1.76M 1.87% 9
2016
Q1 		$82.4M Buy
741,990
+159,109
+27% +$16M 2.07% 9
2015
Q4 		$56.5M Buy
582,881
+244,230
+72% +$24.7M 1.4% 16
2015
Q3 		$33M Buy
338,651
+247,919
+273% +$26.9M 0.69% 39
2015
Q2 		$10.6M Buy
+90,732
New +$11M 0.21% 102

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

O'Shaughnessy Asset Management's PH Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Parker-Hannifin (PH) stake by 4.4% in Q1 2026, buying an estimated $1.91M and bringing the position to 48,146 shares worth $43.1M. The position accounts for 0.21% of the portfolio, ranked #96.

O'Shaughnessy Asset Management first reported a position in PH in Q2 2015 and has held it in 39 quarters since. The position peaked at $84.2M in Q3 2016. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • O'Shaughnessy Asset Management held 48,146 shares of Parker-Hannifin worth $43.1M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 2,018 Parker-Hannifin shares in Q1 2026, an estimated $1.91M.
  • Parker-Hannifin made up 0.21% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #96 holding.
  • O'Shaughnessy Asset Management first reported a position in Parker-Hannifin in Q2 2015 and has held it in 39 quarters since.
  • O'Shaughnessy Asset Management's Parker-Hannifin position peaked at $84.2M in Q3 2016.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.