State of Tennessee, Department of Treasury’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 | $41.9M | Sell |
46,770
-563
| -1% | -$533K | 0.14% | 137 |
|
|
2025
Q4 | $44.3M | Buy |
47,333
+627
| +1% | +$513K | 0.14% | 134 |
|
|
2025
Q3 | $35.4M | Buy |
46,706
+1,078
| +2% | +$795K | 0.12% | 156 |
|
|
2025
Q2 | $31.9M | Sell |
45,628
-1,886
| -4% | -$1.19M | 0.11% | 164 |
|
|
2025
Q1 | $28.9M | Sell |
47,514
-883
| -2% | -$577K | 0.11% | 168 |
|
|
2024
Q4 | $30.8M | Sell |
48,397
-13,881
| -22% | -$9.19M | 0.11% | 158 |
|
|
2024
Q3 | $39.3M | Sell |
62,278
-8,447
| -12% | -$4.8M | 0.14% | 136 |
|
|
2024
Q2 | $35.8M | Buy |
70,725
+5,186
| +8% | +$2.78M | 0.13% | 138 |
|
|
2024
Q1 | $36.4M | Sell |
65,539
-36,351
| -36% | -$18.5M | 0.13% | 138 |
|
|
2023
Q4 | $46.9M | Buy |
101,890
+16,342
| +19% | +$6.8M | 0.18% | 105 |
|
|
2023
Q3 | $33.3M | Buy |
85,548
+34,731
| +68% | +$14M | 0.13% | 138 |
|
|
2023
Q2 | $19.8M | Sell |
50,817
-10,931
| -18% | -$3.7M | 0.08% | 219 |
|
|
2023
Q1 | $20.8M | Buy |
61,748
+28,423
| +85% | +$9.41M | 0.09% | 219 |
|
|
2022
Q4 | $9.7M | Sell |
33,325
-1,534
| -4% | -$439K | 0.05% | 318 |
|
|
2022
Q3 | $8.45M | Sell |
34,859
-58,316
| -63% | -$15.8M | 0.04% | 342 |
|
|
2022
Q2 | $22.9M | Sell |
93,175
-67,957
| -42% | -$18.2M | 0.11% | 208 |
|
|
2022
Q1 | $45.7M | Buy |
161,132
+27,901
| +21% | +$8.41M | 0.18% | 136 |
|
|
2021
Q4 | $42.4M | Sell |
133,231
-97,880
| -42% | -$30.3M | 0.16% | 146 |
|
|
2021
Q3 | $64.6M | Buy |
231,111
+12,139
| +6% | +$3.61M | 0.25% | 94 |
|
|
2021
Q2 | $67.2M | Buy |
218,972
+47,381
| +28% | +$14.7M | 0.26% | 89 |
|
|
2021
Q1 | $54.1M | Buy |
171,591
+81,134
| +90% | +$23.4M | 0.22% | 102 |
|
|
2020
Q4 | $24.6M | Sell |
90,457
-162,528
| -64% | -$40.3M | 0.1% | 189 |
|
|
2020
Q3 | $51.2M | Buy |
252,985
+214,917
| +565% | +$42.3M | 0.24% | 90 |
|
|
2020
Q2 | $6.98M | Buy |
38,068
+7,864
| +26% | +$1.27M | 0.03% | 353 |
|
|
2020
Q1 | $3.92M | Sell |
30,204
-400
| -1% | -$72.4K | 0.02% | 472 |
|
|
2019
Q4 | $6.3M | Sell |
30,604
-1,272
| -4% | -$246K | 0.03% | 439 |
|
|
2019
Q3 | $5.76M | Sell |
31,876
-10,010
| -24% | -$1.7M | 0.03% | 483 |
|
|
2019
Q2 | $7.12M | Sell |
41,886
-720
| -2% | -$124K | 0.04% | 409 |
|
|
2019
Q1 | $7.31M | Sell |
42,606
-236,848
| -85% | -$39.3M | 0.04% | 410 |
|
|
2018
Q4 | $41.7M | Buy |
279,454
+127,988
| +84% | +$20.7M | 0.23% | 106 |
|
|
2018
Q3 | $27.9M | Buy |
151,466
+119,518
| +374% | +$20.5M | 0.14% | 175 |
|
|
2018
Q2 | $4.98M | Sell |
31,948
-12,337
| -28% | -$2.1M | 0.03% | 539 |
|
|
2018
Q1 | $7.57M | Sell |
44,285
-91,732
| -67% | -$17.4M | 0.04% | 424 |
|
|
2017
Q4 | $27.1M | Buy |
136,017
+16,285
| +14% | +$3.03M | 0.12% | 184 |
|
|
2017
Q3 | $21M | Buy |
119,732
+17,460
| +17% | +$2.87M | 0.11% | 207 |
|
|
2017
Q2 | $16.3M | Sell |
102,272
-174,708
| -63% | -$27.7M | 0.08% | 257 |
|
|
2017
Q1 | $44.4M | Buy |
276,980
+165,329
| +148% | +$25.1M | 0.21% | 116 |
|
|
2016
Q4 | $15.6M | Buy |
111,651
+26,577
| +31% | +$3.53M | 0.08% | 245 |
|
|
2016
Q3 | $10.7M | Buy |
85,074
+55,045
| +183% | +$6.56M | 0.05% | 348 |
|
|
2016
Q2 | $3.25M | Buy |
30,029
+9,348
| +45% | +$1.05M | 0.02% | 620 |
|
|
2016
Q1 | $2.3M | Buy |
20,681
+1,626
| +9% | +$163K | 0.01% | 697 |
|
|
2015
Q4 | $1.85M | Sell |
19,055
-1,445
| -7% | -$146K | 0.01% | 727 |
|
|
2015
Q3 | $2M | Sell |
20,500
-1,900
| -8% | -$206K | 0.01% | 692 |
|
|
2015
Q2 | $2.61M | Sell |
22,400
-8,659
| -28% | -$1.05M | 0.01% | 669 |
|
|
2015
Q1 | $3.69M | Sell |
31,059
-57,886
| -65% | -$7.02M | 0.02% | 613 |
|
|
2014
Q4 | $11.5M | Buy |
88,945
+19,815
| +29% | +$2.43M | 0.06% | 318 |
|
|
2014
Q3 | $7.89M | Hold |
69,130
| – | – | 0.05% | 371 |
|
|
2014
Q2 | $8.69M | Hold |
69,130
| – | – | 0.05% | 346 |
|
|
2014
Q1 | $8.28M | Sell |
69,130
-146,670
| -68% | -$17.6M | 0.05% | 350 |
|
|
2013
Q4 | $27.8M | Buy |
215,800
+189,500
| +721% | +$22M | 0.16% | 157 |
|
|
2013
Q3 | $2.86M | Buy |
+26,300
| New | +$2.71M | 0.02% | 667 |
|
Other funds holding PH
VCM
State of Tennessee, Department of Treasury's PH Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Parker-Hannifin (PH) stake by 1.2% in Q1 2026, selling an estimated $533K and leaving 46,770 shares worth $41.9M. The position accounts for 0.14% of the portfolio, ranked #137.
State of Tennessee, Department of Treasury first reported a position in PH in Q3 2013 and has held it in 51 quarters since. The position peaked at $67.2M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold PH as of Q1 2026.
- State of Tennessee, Department of Treasury held 46,770 shares of Parker-Hannifin worth $41.9M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 563 Parker-Hannifin shares in Q1 2026, an estimated $533K.
- Parker-Hannifin made up 0.14% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #137 holding.
- State of Tennessee, Department of Treasury first reported a position in Parker-Hannifin in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Parker-Hannifin position peaked at $67.2M in Q2 2021.
- 1,930 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.