QIM
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Quantitative Investment Management’s Parker-Hannifin PH Stock Holding History

Quantitative Investment 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 		$4.29M Buy
+4,798
New +$4.54M 0.45% 57
2025
Q3 		– Sell
-2,968
Closed -$2.07M – 455
2025
Q2 		$2.07M Buy
2,968
+1,402
+90% +$886K 0.28% 75
2025
Q1 		$951K Sell
1,566
-774
-33% -$506K 0.09% 185
2024
Q4 		$1.49M Buy
+2,340
New +$1.55M 0.11% 157
2024
Q3 		– Sell
-13,077
Closed -$6.61M – 412
2024
Q2 		$6.61M Buy
+13,077
New +$7.01M 0.72% 30
2023
Q4 		– Sell
-5,193
Closed -$2.02M – 359
2023
Q3 		$2.02M Buy
+5,193
New +$2.09M 0.31% 72
2023
Q2 		– Sell
-2,961
Closed -$995K – 339
2023
Q1 		$995K Sell
2,961
-1,078
-27% -$357K 0.21% 117
2022
Q4 		$1.18M Sell
4,039
-3,715
-48% -$1.06M 0.22% 89
2022
Q3 		$1.88M Buy
+7,754
New +$2.1M 0.31% 86
2022
Q1 		– Sell
-1,228
Closed -$390K – 301
2021
Q4 		$390K Buy
+1,228
New +$380K 0.05% 190
2019
Q4 		– Sell
-28,229
Closed -$5.1M – 739
2019
Q3 		$5.1M Buy
+28,229
New +$4.8M 0.27% 104
2019
Q2 		– Sell
-7,700
Closed -$1.32M – 787
2019
Q1 		$1.32M Buy
+7,700
New +$1.28M 0.08% 315
2018
Q4 		– Sell
-11,500
Closed -$2.12M – 764
2018
Q3 		$2.12M Buy
+11,500
New +$1.98M 0.07% 188
2018
Q2 		– Sell
-28,100
Closed -$4.8M – 890
2018
Q1 		$4.8M Sell
28,100
-19,600
-41% -$3.71M 0.08% 279
2017
Q4 		$9.52M Sell
47,700
-141,700
-75% -$26.3M 0.14% 162
2017
Q3 		$33.1M Buy
189,400
+180,100
+1,937% +$29.6M 0.38% 56
2017
Q2 		$1.49M Buy
+9,300
New +$1.47M 0.02% 535
2017
Q1 		– Sell
-12,000
Closed -$1.68M – 851
2016
Q4 		$1.68M Hold
12,000
– – 0.04% 524
2016
Q3 		$1.51M Buy
+12,000
New +$1.43M 0.05% 373
2013
Q4 		– Sell
-6,100
Closed -$663K – 687
2013
Q3 		$663K Sell
6,100
-1,600
-21% -$165K 0.06% 283
2013
Q2 		$734K Buy
+7,700
New +$722K 0.13% 178

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

Quantitative Investment Management's PH Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Parker-Hannifin (PH) in Q1 2026: 4,798 shares worth $4.29M. The stake represents 0.45% of the portfolio and ranks #57 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PH as recently as Q2 2025.

Quantitative Investment Management first reported a position in PH in Q2 2013 and has held it in 21 quarters since. The position peaked at $33.1M in Q3 2017. 1,924 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Quantitative Investment Management held 4,798 shares of Parker-Hannifin worth $4.29M as of Q1 2026.
  • Parker-Hannifin was a new Quantitative Investment Management position in Q1 2026.
  • Parker-Hannifin made up 0.45% of Quantitative Investment Management's portfolio in Q1 2026, its #57 holding.
  • Quantitative Investment Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's Parker-Hannifin position peaked at $33.1M in Q3 2017.
  • 1,924 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.