Treasurer of the State of North Carolina’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
Q1 | $48.5M | Buy |
54,153
+1,157
| +2% | +$1.1M | 0.15% | 115 |
|
|
2025
Q4 | $46.6M | Sell |
52,996
-4,875
| -8% | -$3.99M | 0.15% | 118 |
|
|
2025
Q3 | $43.9M | Sell |
57,871
-2,255
| -4% | -$1.66M | 0.14% | 132 |
|
|
2025
Q2 | $42M | Buy |
60,126
+1,570
| +3% | +$992K | 0.13% | 143 |
|
|
2025
Q1 | $35.6M | Buy |
58,556
+2,280
| +4% | +$1.49M | 0.14% | 132 |
|
|
2024
Q4 | $35.8M | Buy |
56,276
+350
| +0.6% | +$232K | 0.14% | 130 |
|
|
2024
Q3 | $35.3M | Sell |
55,926
-928
| -2% | -$527K | 0.14% | 130 |
|
|
2024
Q2 | $28.8M | Sell |
56,854
-2,055
| -3% | -$1.1M | 0.12% | 145 |
|
|
2024
Q1 | $32.7M | Buy |
58,909
+394
| +0.7% | +$200K | 0.14% | 131 |
|
|
2023
Q4 | $27M | Buy |
58,515
+559
| +1% | +$233K | 0.13% | 141 |
|
|
2023
Q3 | $22.6M | Buy |
57,956
+292
| +0.5% | +$117K | 0.12% | 152 |
|
|
2023
Q2 | $22.5M | Buy |
57,664
+712
| +1% | +$241K | 0.12% | 159 |
|
|
2023
Q1 | $19.1M | Buy |
56,952
+433
| +0.8% | +$143K | 0.11% | 189 |
|
|
2022
Q4 | $16.4M | Buy |
56,519
+1,097
| +2% | +$314K | 0.1% | 208 |
|
|
2022
Q3 | $13.4M | Buy |
55,422
+710
| +1% | +$192K | 0.09% | 234 |
|
|
2022
Q2 | $13.5M | Buy |
54,712
+7,131
| +15% | +$1.91M | 0.09% | 233 |
|
|
2022
Q1 | $13.5M | Buy |
47,581
+923
| +2% | +$278K | 0.07% | 243 |
|
|
2021
Q4 | $14.8M | Buy |
46,658
+300
| +0.6% | +$92.8K | 0.08% | 233 |
|
|
2021
Q3 | $13M | Buy |
46,358
+1,569
| +4% | +$467K | 0.08% | 245 |
|
|
2021
Q2 | $13.8M | Sell |
44,789
-2,200
| -5% | -$681K | 0.08% | 230 |
|
|
2021
Q1 | $14.8M | Sell |
46,989
-110
| -0.2% | -$31.8K | 0.09% | 203 |
|
|
2020
Q4 | $12.8M | Buy |
47,099
+110
| +0.2% | +$27.2K | 0.09% | 224 |
|
|
2020
Q3 | $9.51M | Sell |
46,989
-40
| -0.1% | -$7.87K | 0.07% | 253 |
|
|
2020
Q2 | $8.62M | Sell |
47,029
-5,855
| -11% | -$945K | 0.07% | 258 |
|
|
2020
Q1 | $6.86M | Buy |
52,884
+21,970
| +71% | +$3.98M | 0.06% | 280 |
|
|
2019
Q4 | $6.36M | Buy |
30,914
+260
| +0.8% | +$50.4K | 0.05% | 258 |
|
|
2019
Q3 | $5.54M | Sell |
30,654
-32,387
| -51% | -$5.51M | 0.05% | 274 |
|
|
2019
Q2 | $10.7M | Buy |
63,041
+1,534
| +2% | +$265K | 0.07% | 254 |
|
|
2019
Q1 | $10.6M | Sell |
61,507
-1,170
| -2% | -$194K | 0.07% | 248 |
|
|
2018
Q4 | $9.35M | Buy |
62,677
+906
| +1% | +$147K | 0.07% | 244 |
|
|
2018
Q3 | $11.4M | Buy |
61,771
+21,921
| +55% | +$3.77M | 0.07% | 233 |
|
|
2018
Q2 | $6.21M | Buy |
39,850
+25,725
| +182% | +$4.39M | 0.06% | 249 |
|
|
2018
Q1 | $2.42M | Buy |
+14,125
| New | +$2.68M | 0.06% | 306 |
|
Other funds holding PH
VCM
Treasurer of the State of North Carolina's PH Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Parker-Hannifin (PH) stake by 2.2% in Q1 2026, buying an estimated $1.1M and bringing the position to 54,153 shares worth $48.5M. The position accounts for 0.15% of the portfolio, ranked #115.
Treasurer of the State of North Carolina first reported a position in PH in Q1 2018 and has held it in 33 quarters since. 1,930 funds tracked by Wall St. Rank hold PH as of Q1 2026.
- Treasurer of the State of North Carolina held 54,153 shares of Parker-Hannifin worth $48.5M as of Q1 2026.
- Treasurer of the State of North Carolina bought 1,157 Parker-Hannifin shares in Q1 2026, an estimated $1.1M.
- Parker-Hannifin made up 0.15% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #115 holding.
- Treasurer of the State of North Carolina first reported a position in Parker-Hannifin in Q1 2018 and has held it in 33 quarters since.
- 1,930 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.