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Traub Capital Management’s Parker-Hannifin PH Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-29
Closed -$20.3K – 423
2025
Q2 		$20.3K Buy
+29
New +$18.3K 0.02% 305

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Traub Capital Management's PH Position: Q3 2025 in Review

Traub Capital Management sold out of Parker-Hannifin (PH) in Q3 2025, closing a stake of 29 shares — an estimated $20.3K sold.

Traub Capital Management first reported a position in PH in Q2 2025 and held it in 1 quarter. The position peaked at $20.3K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold PH as of Q3 2025.

  • Traub Capital Management reported no remaining Parker-Hannifin position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 29 Parker-Hannifin shares in Q3 2025, an estimated $20.3K.
  • Traub Capital Management first reported a position in Parker-Hannifin in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Parker-Hannifin position peaked at $20.3K in Q2 2025.
  • 1,671 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.