Waratah Capital Advisors’s Parker-Hannifin PH Stock Holding History

Waratah Capital Advisors’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	-5,569	Closed	-$3.89M	–	221
2025 Q2	$3.89M	Sell	5,569 -42,383	-88%	-$26.8M	0.1%	113
2025 Q1	$29.1M	Buy	47,952 +16,611	+53%	+$10.9M	0.78%	26
2024 Q4	$19.9M	Sell	31,341 -16,502	-34%	-$10.9M	0.67%	44
2024 Q3	$30.2M	Buy	47,843 +27,769	+138%	+$15.8M	0.6%	31
2024 Q2	$10.2M	Buy	20,074 +13,488	+205%	+$7.23M	0.37%	64
2024 Q1	$3.66M	Buy	6,586 +3,132	+91%	+$1.59M	0.11%	98
2023 Q4	$1.59M	Buy	+3,454	New	+$1.44M	0.03%	108
2022 Q4	–	Sell	-962	Closed	-$233K	–	219
2022 Q3	$233K	Buy	+962	New	+$260K	﹤0.01%	164
2021 Q2	–	Sell	-1,070	Closed	-$338K	–	308
2021 Q1	$338K	Buy	+1,070	New	+$309K	0.01%	227
2014 Q2	–	Sell	-2,460	Closed	-$294K	–	81
2014 Q1	$294K	Buy	+2,460	New	+$295K	0.16%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Waratah Capital Advisors's PH Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Parker-Hannifin (PH) in Q3 2025, closing a stake of 5,569 shares — an estimated $3.89M sold.

Waratah Capital Advisors first reported a position in PH in Q1 2014 and held it in 10 quarters. The position peaked at $30.2M in Q3 2024. 1,671 funds tracked by Wall St. Rank hold PH as of Q3 2025.

Waratah Capital Advisors reported no remaining Parker-Hannifin position as of Q3 2025 after selling out during the quarter.
Waratah Capital Advisors sold 5,569 Parker-Hannifin shares in Q3 2025, an estimated $3.89M.
Waratah Capital Advisors first reported a position in Parker-Hannifin in Q1 2014 and held it in 10 quarters.
Waratah Capital Advisors's Parker-Hannifin position peaked at $30.2M in Q3 2024.
1,671 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.