Stevens Capital 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
Q2 | – | Sell |
-1,669
| Closed | -$1.49M | – | 297 |
|
|
2026
Q1 | $1.49M | Buy |
+1,669
| New | +$1.58M | 0.23% | 66 |
|
|
2024
Q4 | – | Sell |
-720
| Closed | -$455K | – | 362 |
|
|
2024
Q3 | $455K | Sell |
720
-831
| -54% | -$472K | 0.06% | 127 |
|
|
2024
Q2 | $785K | Buy |
+1,551
| New | +$832K | 0.27% | 83 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$410K | – | 340 |
|
|
2023
Q4 | $410K | Sell |
890
-2,877
| -76% | -$1.2M | 0.1% | 173 |
|
|
2023
Q3 | $1.47M | Buy |
+3,767
| New | +$1.51M | 0.42% | 59 |
|
|
2023
Q2 | – | Sell |
-991
| Closed | -$333K | – | 294 |
|
|
2023
Q1 | $333K | Sell |
991
-472
| -32% | -$156K | 0.08% | 145 |
|
|
2022
Q4 | $426K | Buy |
+1,463
| New | +$419K | 0.27% | 71 |
|
|
2022
Q2 | – | Sell |
-2,791
| Closed | -$792K | – | 230 |
|
|
2022
Q1 | $792K | Buy |
2,791
+1,015
| +57% | +$306K | 0.17% | 127 |
|
|
2021
Q4 | $565K | Buy |
+1,776
| New | +$549K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$1.59M | – | 329 |
|
|
2019
Q4 | $1.59M | Buy |
+7,731
| New | +$1.5M | 0.15% | 158 |
|
|
2019
Q3 | – | Sell |
-41,229
| Closed | -$7.01M | – | 728 |
|
|
2019
Q2 | $7.01M | Buy |
41,229
+6,540
| +19% | +$1.13M | 0.31% | 95 |
|
|
2019
Q1 | $5.95M | Buy |
34,689
+3,242
| +10% | +$538K | 0.25% | 126 |
|
|
2018
Q4 | $4.69M | Buy |
+31,447
| New | +$5.09M | 0.24% | 132 |
|
|
2018
Q3 | – | Sell |
-48,428
| Closed | -$7.55M | – | 905 |
|
|
2018
Q2 | $7.55M | Sell |
48,428
-4,058
| -8% | -$692K | 0.27% | 102 |
|
|
2018
Q1 | $8.98M | Buy |
+52,486
| New | +$9.94M | 0.34% | 93 |
|
|
2017
Q3 | – | Sell |
-16,561
| Closed | -$2.65M | – | 1023 |
|
|
2017
Q2 | $2.65M | Buy |
+16,561
| New | +$2.62M | 0.1% | 262 |
|
|
2016
Q3 | – | Sell |
-27,320
| Closed | -$2.95M | – | 1086 |
|
|
2016
Q2 | $2.95M | Buy |
+27,320
| New | +$3.06M | 0.12% | 218 |
|
|
2015
Q2 | – | Sell |
-15,970
| Closed | -$1.9M | – | 1196 |
|
|
2015
Q1 | $1.9M | Buy |
+15,970
| New | +$1.94M | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-128,410
| Closed | -$16.1M | – | 1198 |
|
|
2014
Q2 | $16.1M | Sell |
128,410
-53,928
| -30% | -$6.72M | 0.43% | 61 |
|
|
2014
Q1 | $21.8M | Buy |
+182,338
| New | +$21.9M | 0.59% | 39 |
|
Other funds holding PH
Stevens Capital Management's PH Position: Q2 2026 in Review
Stevens Capital Management sold out of Parker-Hannifin (PH) in Q2 2026, closing a stake of 1,669 shares — an estimated $1.49M sold.
Stevens Capital Management first reported a position in PH in Q1 2014 and held it in 20 quarters. The position peaked at $21.8M in Q1 2014. 1,973 funds tracked by Wall St. Rank hold PH as of Q2 2026.
- Stevens Capital Management reported no remaining Parker-Hannifin position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 1,669 Parker-Hannifin shares in Q2 2026, an estimated $1.49M.
- Stevens Capital Management first reported a position in Parker-Hannifin in Q1 2014 and held it in 20 quarters.
- Stevens Capital Management's Parker-Hannifin position peaked at $21.8M in Q1 2014.
- 1,973 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.