Walleye Capital’s Parker-Hannifin PH Stock Holding History

Walleye Capital’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	$627K	Buy	+700	New	+$663K	﹤0.01%	2483
2025 Q3	–	Sell	-2,600	Closed	-$1.82M	–	4981
2025 Q2	$1.82M	Buy	2,600 +1,600	+160%	+$1.01M	0.01%	1591
2025 Q1	$608K	Sell	1,000 -3,900	-80%	-$2.55M	﹤0.01%	2389
2024 Q4	$3.12M	Buy	4,900 +3,400	+227%	+$2.25M	0.01%	1401
2024 Q3	$948K	Buy	1,500 +800	+114%	+$454K	﹤0.01%	2701
2024 Q2	$354K	Sell	700 -2,400	-77%	-$1.29M	﹤0.01%	3828
2024 Q1	$1.72M	Sell	3,100 -600	-16%	-$305K	﹤0.01%	2107
2023 Q4	$1.7M	Sell	3,700 -4,000	-52%	-$1.67M	﹤0.01%	1911
2023 Q3	$3M	Sell	7,700 -5,400	-41%	-$2.17M	0.01%	1410
2023 Q2	$5.11M	Buy	13,100 +10,500	+404%	+$3.55M	0.02%	721
2023 Q1	$874K	Buy	+2,600	New	+$861K	0.01%	1266

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

Walleye Capital's PH Position: Q1 2026 in Review

Walleye Capital reduced its Parker-Hannifin (PH) stake by 34% in Q1 2026, selling an estimated $17.4M and leaving 36,301 shares worth $32.5M. The position accounts for 0.14% of the portfolio, ranked #87.

Walleye Capital first reported a position in PH in Q2 2020 and has held it in 19 quarters since. The position peaked at $56.6M in Q4 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Walleye Capital held 36,301 shares of Parker-Hannifin worth $32.5M as of Q1 2026.
Walleye Capital sold 18,335 Parker-Hannifin shares in Q1 2026, an estimated $17.4M.
Parker-Hannifin made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #87 holding.
Walleye Capital first reported a position in Parker-Hannifin in Q2 2020 and has held it in 19 quarters since.
Walleye Capital's Parker-Hannifin position peaked at $56.6M in Q4 2024.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.