Wellington Management Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
2,466,333
+457,083
| +23% | +$319M | 0.31% | 76 |
|
|
2025
Q1 | $1.22B | Buy |
2,009,250
+208,573
| +12% | +$127M | 0.23% | 100 |
|
|
2024
Q4 | $1.15B | Sell |
1,800,677
-177,172
| -9% | -$113M | 0.21% | 109 |
|
|
2024
Q3 | $1.25B | Buy |
1,977,849
+564,365
| +40% | +$357M | 0.22% | 111 |
|
|
2024
Q2 | $715M | Sell |
1,413,484
-725
| -0.1% | -$367K | 0.13% | 172 |
|
|
2024
Q1 | $786M | Buy |
1,414,209
+138,409
| +11% | +$76.9M | 0.14% | 162 |
|
|
2023
Q4 | $588M | Sell |
1,275,800
-435,695
| -25% | -$201M | 0.11% | 190 |
|
|
2023
Q3 | $667M | Sell |
1,711,495
-221,571
| -11% | -$86.3M | 0.13% | 164 |
|
|
2023
Q2 | $754M | Sell |
1,933,066
-55,734
| -3% | -$21.7M | 0.14% | 154 |
|
|
2023
Q1 | $668M | Sell |
1,988,800
-260,966
| -12% | -$87.7M | 0.13% | 163 |
|
|
2022
Q4 | $655M | Sell |
2,249,766
-94,440
| -4% | -$27.5M | 0.13% | 160 |
|
|
2022
Q3 | $568M | Sell |
2,344,206
-24,325
| -1% | -$5.89M | 0.12% | 174 |
|
|
2022
Q2 | $583M | Sell |
2,368,531
-343,420
| -13% | -$84.5M | 0.12% | 166 |
|
|
2022
Q1 | $770M | Buy |
2,711,951
+976,153
| +56% | +$277M | 0.13% | 162 |
|
|
2021
Q4 | $552M | Buy |
1,735,798
+1,556,785
| +870% | +$495M | 0.09% | 218 |
|
|
2021
Q3 | $50.1M | Sell |
179,013
-242,954
| -58% | -$67.9M | 0.01% | 816 |
|
|
2021
Q2 | $130M | Buy |
421,967
+27,386
| +7% | +$8.41M | 0.02% | 562 |
|
|
2021
Q1 | $124M | Buy |
394,581
+100,605
| +34% | +$31.7M | 0.02% | 543 |
|
|
2020
Q4 | $80.1M | Buy |
293,976
+59,381
| +25% | +$16.2M | 0.01% | 649 |
|
|
2020
Q3 | $47.5M | Buy |
234,595
+13,543
| +6% | +$2.74M | 0.01% | 709 |
|
|
2020
Q2 | $40.5M | Sell |
221,052
-126,894
| -36% | -$23.3M | 0.01% | 748 |
|
|
2020
Q1 | $45.1M | Sell |
347,946
-145,115
| -29% | -$18.8M | 0.01% | 669 |
|
|
2019
Q4 | $101M | Sell |
493,061
-22,822
| -4% | -$4.7M | 0.02% | 561 |
|
|
2019
Q3 | $93.2M | Sell |
515,883
-21,436
| -4% | -$3.87M | 0.02% | 560 |
|
|
2019
Q2 | $91.3M | Buy |
537,319
+536,030
| +41,585% | +$91.1M | 0.02% | 590 |
|
|
2019
Q1 | $221K | Sell |
1,289
-542
| -30% | -$92.9K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $273K | Sell |
1,831
-2,427
| -57% | -$362K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $784K | Sell |
4,258
-4,341
| -50% | -$799K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.34M | Sell |
8,599
-489,250
| -98% | -$76.2M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $85.1M | Sell |
497,849
-7,288
| -1% | -$1.25M | 0.02% | 627 |
|
|
2017
Q4 | $101M | Buy |
505,137
+51,056
| +11% | +$10.2M | 0.02% | 570 |
|
|
2017
Q3 | $79.5M | Sell |
454,081
-9,529
| -2% | -$1.67M | 0.02% | 612 |
|
|
2017
Q2 | $74.1M | Sell |
463,610
-82,335
| -15% | -$13.2M | 0.02% | 608 |
|
|
2017
Q1 | $87.5M | Sell |
545,945
-4,342
| -0.8% | -$696K | 0.02% | 559 |
|
|
2016
Q4 | $77M | Buy |
550,287
+192,325
| +54% | +$26.9M | 0.02% | 584 |
|
|
2016
Q3 | $44.9M | Buy |
357,962
+353,023
| +7,148% | +$44.3M | 0.01% | 726 |
|
|
2016
Q2 | $533K | Buy |
+4,939
| New | +$533K | ﹤0.01% | 1891 |
|
|
2015
Q4 | – | Sell |
-4,160
| Closed | -$404K | – | 2208 |
|
|
2015
Q3 | $404K | Sell |
4,160
-8,934
| -68% | -$868K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $1.52M | Sell |
13,094
-4,037
| -24% | -$470K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $2.03M | Buy |
17,131
+4,852
| +40% | +$576K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $1.58M | Buy |
12,279
+2,090
| +21% | +$269K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.16M | Sell |
10,189
-2,595,952
| -100% | -$296M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $328M | Sell |
2,606,141
-328,706
| -11% | -$41.3M | 0.09% | 244 |
|
|
2014
Q1 | $351M | Sell |
2,934,847
-657,073
| -18% | -$78.7M | 0.1% | 232 |
|
|
2013
Q4 | $462M | Buy |
3,591,920
+1,313,243
| +58% | +$169M | 0.13% | 176 |
|
|
2013
Q3 | $248M | Buy |
2,278,677
+883,055
| +63% | +$96M | 0.08% | 275 |
|
|
2013
Q2 | $133M | Buy |
+1,395,622
| New | +$133M | 0.04% | 395 |
|