TAM
PH icon

Todd Asset Management’s Parker-Hannifin PH Stock Holding History

Todd Asset 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 		$50M Sell
55,899
-10,295
-16% -$9.74M 0.98% 42
2025
Q4 		$58.2M Sell
66,194
-119
-0.2% -$97.4K 1.13% 26
2025
Q3 		$50.3M Sell
66,313
-632
-0.9% -$466K 1.02% 37
2025
Q2 		$46.8M Sell
66,945
-717
-1% -$453K 1.01% 35
2025
Q1 		$41.1M Buy
67,662
+75
+0.1% +$49K 0.97% 40
2024
Q4 		$43M Sell
67,587
-10,888
-14% -$7.21M 1.03% 33
2024
Q3 		$49.6M Sell
78,475
-39,510
-33% -$22.4M 1.15% 19
2024
Q2 		$59.7M Sell
117,985
-20,891
-15% -$11.2M 1.24% 10
2024
Q1 		$77.2M Buy
138,876
+34,900
+34% +$17.7M 1.58% 5
2023
Q4 		$47.9M Sell
103,976
-980
-0.9% -$408K 1.06% 16
2023
Q3 		$40.9M Buy
104,956
+1,050
+1% +$422K 0.97% 22
2023
Q2 		$40.5M Buy
103,906
+14,491
+16% +$4.9M 0.94% 24
2023
Q1 		$30.1M Buy
89,415
+3,413
+4% +$1.13M 0.73% 54
2022
Q4 		$25M Sell
86,002
-195
-0.2% -$55.8K 0.61% 65
2022
Q3 		$20.9M Sell
86,197
-1,018
-1% -$276K 0.58% 70
2022
Q2 		$21.5M Sell
87,215
-35,232
-29% -$9.43M 0.55% 82
2022
Q1 		$34.7M Sell
122,447
-1,012
-0.8% -$305K 0.76% 45
2021
Q4 		$39.3M Sell
123,459
-6,121
-5% -$1.89M 0.84% 41
2021
Q3 		$36.2M Sell
129,580
-808
-0.6% -$240K 0.83% 39
2021
Q2 		$40M Buy
130,388
+31,857
+32% +$9.86M 0.9% 28
2021
Q1 		$31.1M Buy
98,531
+38,732
+65% +$11.2M 0.73% 56
2020
Q4 		$16.3M Buy
+59,799
New +$14.8M 0.42% 113

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

Todd Asset Management's PH Position: Q1 2026 in Review

Todd Asset Management reduced its Parker-Hannifin (PH) stake by 16% in Q1 2026, selling an estimated $9.74M and leaving 55,899 shares worth $50M. The position accounts for 0.98% of the portfolio, ranked #42.

Todd Asset Management first reported a position in PH in Q4 2020 and has held it in 22 quarters since. The position peaked at $77.2M in Q1 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Todd Asset Management held 55,899 shares of Parker-Hannifin worth $50M as of Q1 2026.
  • Todd Asset Management sold 10,295 Parker-Hannifin shares in Q1 2026, an estimated $9.74M.
  • Parker-Hannifin made up 0.98% of Todd Asset Management's portfolio in Q1 2026, its #42 holding.
  • Todd Asset Management first reported a position in Parker-Hannifin in Q4 2020 and has held it in 22 quarters since.
  • Todd Asset Management's Parker-Hannifin position peaked at $77.2M in Q1 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

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