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

Vivaldi 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
2026 Q1	$521K	Hold	582	–	–	0.07%	159
2025 Q4	$512K	Sell	582 -3	-0.5%	-$2.46K	0.07%	160
2025 Q3	$444K	Buy	585 +10	+2%	+$7.38K	0.06%	171
2025 Q2	$402K	Sell	575 -8	-1%	-$5.05K	0.06%	180
2025 Q1	$354K	Buy	583 +6	+1%	+$3.92K	0.06%	187
2024 Q4	$382K	Buy	577 +4	+0.7%	+$2.65K	0.06%	176
2024 Q3	$362K	Buy	573 +1	+0.2%	+$568	0.11%	146
2024 Q2	$289K	Buy	572 +13	+2%	+$6.97K	0.08%	177
2024 Q1	$314K	Buy	559 +6	+1%	+$3.05K	0.09%	161
2023 Q4	$283K	Buy	553 +32	+6%	+$13.3K	0.08%	174
2023 Q3	$203K	Buy	521 +8	+2%	+$3.21K	0.07%	179
2023 Q2	$200K	Buy	+513	New	+$174K	0.06%	187

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vivaldi Capital Management's PH Position: Q1 2026 in Review

Vivaldi Capital Management held its Parker-Hannifin (PH) position steady in Q1 2026 at 582 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #159.

Vivaldi Capital Management first reported a position in PH in Q2 2023 and has held it in 12 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Vivaldi Capital Management held 582 shares of Parker-Hannifin worth $521K as of Q1 2026.
Vivaldi Capital Management left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up 0.07% of Vivaldi Capital Management's portfolio in Q1 2026, its #159 holding.
Vivaldi Capital Management first reported a position in Parker-Hannifin in Q2 2023 and has held it in 12 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.