Strategy Asset Managers’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
Q3
$435K Hold
455
– – 0.07% 165
2026
Q2
$445K Buy
455
+24
+6% +$22K 0.07% 168
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

Strategy Asset Managers's PH Position: Q3 2026 in Review

Strategy Asset Managers held its Parker-Hannifin (PH) position steady in Q3 2026 at 455 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #165.

Strategy Asset Managers first reported a position in PH in Q3 2024 and has held it in 9 quarters since. The position peaked at $445K in Q2 2026. 388 funds tracked by Wall St. Rank hold PH as of Q3 2026.

  • Strategy Asset Managers held 455 shares of Parker-Hannifin worth $435K as of Q3 2026.
  • Strategy Asset Managers left its Parker-Hannifin share count unchanged in Q3 2026.
  • Parker-Hannifin made up 0.07% of Strategy Asset Managers's portfolio in Q3 2026, its #165 holding.
  • Strategy Asset Managers first reported a position in Parker-Hannifin in Q3 2024 and has held it in 9 quarters since.
  • Strategy Asset Managers's Parker-Hannifin position peaked at $445K in Q2 2026.
  • 388 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.