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

Wakefield 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
2025 Q2	–	Sell	-697	Closed	-$424K	–	239
2025 Q1	$424K	Sell	697 -13	-2%	-$8.5K	0.13%	163
2024 Q4	$452K	Buy	710 +46	+7%	+$30.5K	0.15%	139
2024 Q3	$420K	Buy	664 +4	+0.6%	+$2.27K	0.14%	135
2024 Q2	$334K	Buy	660 +33	+5%	+$17.7K	0.12%	139
2024 Q1	$348K	Sell	627 -11	-2%	-$5.59K	0.12%	139
2023 Q4	$294K	Sell	638 -435	-41%	-$181K	0.11%	143
2023 Q3	$418K	Sell	1,073 -5	-0.5%	-$2.01K	0.19%	131
2023 Q2	$420K	Buy	1,078 +333	+45%	+$113K	0.17%	134
2023 Q1	$250K	Sell	745 -427	-36%	-$141K	0.1%	154
2022 Q4	$341K	Buy	+1,172	New	+$335K	0.14%	142

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wakefield Asset Management's PH Position: Q2 2025 in Review

Wakefield Asset Management sold out of Parker-Hannifin (PH) in Q2 2025, closing a stake of 697 shares — an estimated $424K sold.

Wakefield Asset Management first reported a position in PH in Q4 2022 and held it in 10 quarters. The position peaked at $452K in Q4 2024. 1,632 funds tracked by Wall St. Rank hold PH as of Q2 2025.

Wakefield Asset Management reported no remaining Parker-Hannifin position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 697 Parker-Hannifin shares in Q2 2025, an estimated $424K.
Wakefield Asset Management first reported a position in Parker-Hannifin in Q4 2022 and held it in 10 quarters.
Wakefield Asset Management's Parker-Hannifin position peaked at $452K in Q4 2024.
1,632 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.