Pegasus Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
14,956
-127
| -0.8% | -$120K | 4.28% | 6 |
|
|
2025
Q4 | $13.3M | Buy |
15,083
+56
| +0.4% | +$45.8K | 4.08% | 6 |
|
|
2025
Q3 | $11.4M | Buy |
15,027
+87
| +0.6% | +$64.2K | 3.66% | 8 |
|
|
2025
Q2 | $10.4M | Buy |
14,940
+60
| +0.4% | +$37.9K | 3.58% | 8 |
|
|
2025
Q1 | $9.04M | Buy |
14,880
+42
| +0.3% | +$27.5K | 3.62% | 7 |
|
|
2024
Q4 | $9.44M | Sell |
14,838
-161
| -1% | -$107K | 3.56% | 8 |
|
|
2024
Q3 | $9.48M | Sell |
14,999
-265
| -2% | -$151K | 3.62% | 7 |
|
|
2024
Q2 | $7.72M | Buy |
15,264
+24
| +0.2% | +$12.9K | 2.96% | 8 |
|
|
2024
Q1 | $8.47M | Buy |
15,240
+16
| +0.1% | +$8.13K | 3.28% | 6 |
|
|
2023
Q4 | $7.01M | Buy |
15,224
+45
| +0.3% | +$18.7K | 3.01% | 7 |
|
|
2023
Q3 | $5.91M | Buy |
15,179
+44
| +0.3% | +$17.7K | 2.75% | 7 |
|
|
2023
Q2 | $5.9M | Buy |
15,135
+24
| +0.2% | +$8.12K | 2.63% | 7 |
|
|
2023
Q1 | $5.08M | Buy |
15,111
+107
| +0.7% | +$35.4K | 2.52% | 9 |
|
|
2022
Q4 | $4.37M | Sell |
15,004
-23
| -0.2% | -$6.58K | 2.36% | 16 |
|
|
2022
Q3 | $3.64M | Sell |
15,027
-164
| -1% | -$44.4K | 2.06% | 17 |
|
|
2022
Q2 | $3.74M | Sell |
15,191
-186
| -1% | -$49.8K | 2.03% | 17 |
|
|
2022
Q1 | $4.36M | Sell |
15,377
-140
| -0.9% | -$42.2K | 1.89% | 17 |
|
|
2021
Q4 | $4.94M | Buy |
15,517
+287
| +2% | +$88.8K | 2.02% | 15 |
|
|
2021
Q3 | $4.26M | Buy |
15,230
+285
| +2% | +$84.8K | 1.96% | 15 |
|
|
2021
Q2 | $4.59M | Buy |
14,945
+556
| +4% | +$172K | 2.14% | 12 |
|
|
2021
Q1 | $4.54M | Buy |
14,389
+226
| +2% | +$65.2K | 2.3% | 10 |
|
|
2020
Q4 | $3.86M | Buy |
14,163
+107
| +0.8% | +$26.5K | 2.11% | 12 |
|
|
2020
Q3 | $2.84M | Buy |
14,056
+48
| +0.3% | +$9.44K | 1.78% | 23 |
|
|
2020
Q2 | $2.57M | Sell |
14,008
-22
| -0.2% | -$3.55K | 1.75% | 22 |
|
|
2020
Q1 | $1.82M | Buy |
14,030
+273
| +2% | +$49.4K | 1.5% | 29 |
|
|
2019
Q4 | $2.83M | Buy |
13,757
+330
| +2% | +$63.9K | 1.86% | 22 |
|
|
2019
Q3 | $2.42M | Buy |
13,427
+507
| +4% | +$86.2K | 1.76% | 27 |
|
|
2019
Q2 | $2.2M | Buy |
12,920
+768
| +6% | +$132K | 1.7% | 29 |
|
|
2019
Q1 | $2.09M | Buy |
12,152
+2,189
| +22% | +$363K | 1.72% | 27 |
|
|
2018
Q4 | $1.49M | Sell |
9,963
-920
| -8% | -$149K | 1.4% | 32 |
|
|
2018
Q3 | $2M | Buy |
+10,883
| New | +$1.87M | 1.68% | 28 |
|
Other funds holding PH
VCM
Pegasus Asset Management's PH Position: Q1 2026 in Review
Pegasus Asset Management reduced its Parker-Hannifin (PH) stake by 0.84% in Q1 2026, selling an estimated $120K and leaving 14,956 shares worth $13.4M. The position accounts for 4.28% of the portfolio, ranked #6.
Pegasus Asset Management first reported a position in PH in Q3 2018 and has held it in 31 quarters since. 1,925 funds tracked by Wall St. Rank hold PH as of Q1 2026.
- Pegasus Asset Management held 14,956 shares of Parker-Hannifin worth $13.4M as of Q1 2026.
- Pegasus Asset Management sold 127 Parker-Hannifin shares in Q1 2026, an estimated $120K.
- Parker-Hannifin made up 4.28% of Pegasus Asset Management's portfolio in Q1 2026, its #6 holding.
- Pegasus Asset Management first reported a position in Parker-Hannifin in Q3 2018 and has held it in 31 quarters since.
- 1,925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.