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Strategy Asset Managers’s Parker-Hannifin PH Stock Holding History

Strategy Asset Managers’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 		$386K Sell
431
-43
-9% -$40.7K 0.06% 185
2025
Q4 		$417K Buy
474
+8
+2% +$6.55K 0.07% 172
2025
Q3 		$353K Sell
466
-26
-5% -$19.2K 0.06% 188
2025
Q2 		$344K Sell
492
-58
-11% -$36.6K 0.06% 182
2025
Q1 		$334K Sell
550
-49
-8% -$32K 0.07% 196
2024
Q4 		$381K Buy
599
+37
+7% +$24.5K 0.07% 168
2024
Q3 		$355K Buy
+562
New +$319K 0.07% 190

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

Strategy Asset Managers's PH Position: Q1 2026 in Review

Strategy Asset Managers reduced its Parker-Hannifin (PH) stake by 9.1% in Q1 2026, selling an estimated $40.7K and leaving 431 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #185.

Strategy Asset Managers first reported a position in PH in Q3 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Strategy Asset Managers held 431 shares of Parker-Hannifin worth $386K as of Q1 2026.
  • Strategy Asset Managers sold 43 Parker-Hannifin shares in Q1 2026, an estimated $40.7K.
  • Parker-Hannifin made up 0.06% of Strategy Asset Managers's portfolio in Q1 2026, its #185 holding.
  • Strategy Asset Managers first reported a position in Parker-Hannifin in Q3 2024 and has held it in 7 quarters since.
  • Strategy Asset Managers's Parker-Hannifin position peaked at $417K in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.