Harris Associates (Bill Nygren) — PH Trade History
Quarter-by-quarter changes in the PARKER-HANNIFIN CORP position · CUSIP 701094104
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 295 | — | 0.0% | $288.5K | — |
| 2026 Q1 | 2026-05-15 | Hold | 295 | — | 0.0% | $264.1K | — |
| 2025 Q4 | 2026-02-17 | Hold | 295 | — | 0.0% | $259.3K | — |
| 2025 Q3 | 2025-11-14 | Hold | 295 | — | 0.0% | $223.7K | — |
| 2025 Q2 | 2025-08-14 | New | 295 | 295 | — | $206.0K | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -814 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 814 | -210 | -20.5% | $517.7K | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,024 | -946 | -48.0% | $647.0K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,970 | -1,414 | -41.8% | $996.4K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,384 | -40,481 | -92.3% | $1.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 43,865 | -1,047,374 | -96.0% | $20.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,091,239 | -1,173,029 | -51.8% | $425.1M | 0.83% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,264,268 | -390,846 | -14.7% | $883.2M | 1.66% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,655,114 | -108,687 | -3.9% | $892.4M | 1.73% |
| 2022 Q4 | 2023-02-14 | Add | 2,763,801 | 792 | +0.0% | $804.3M | 1.64% |
| 2022 Q3 | 2022-11-14 | Add | 2,763,009 | 489,755 | +21.5% | $669.5M | 1.12% |
| 2022 Q2 | 2022-08-15 | Add | 2,273,254 | 2,141,534 | +1625.8% | $559.3M | 0.89% |
| 2022 Q1 | 2022-05-16 | New | 131,720 | 131,720 | — | $37.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -870,313 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 870,313 | -562,657 | -39.3% | $237.1M | 0.46% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,432,970 | -241 | -0.0% | $289.9M | 0.71% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,433,211 | -410,572 | -22.3% | $262.7M | 0.64% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,843,783 | -99,052 | -5.1% | $239.2M | 0.66% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,942,835 | -218,103 | -10.1% | $399.9M | 0.71% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,160,938 | -178,923 | -7.6% | $390.3M | 0.76% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,339,861 | -152,024 | -6.1% | $397.8M | 0.73% |
| 2019 Q1 | 2019-05-15 | Add | 2,491,885 | 1,740 | +0.1% | $427.7M | 0.79% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,490,145 | -1,205 | -0.0% | $371.4M | 0.75% |
| 2018 Q3 | 2018-11-14 | Add | 2,491,350 | 765 | +0.0% | $458.2M | 0.72% |
| 2018 Q2 | 2018-08-14 | Add | 2,490,585 | 1,815 | +0.1% | $388.2M | 0.63% |
| 2018 Q1 | 2018-05-15 | Add | 2,488,770 | 1,250 | +0.1% | $425.7M | 0.71% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,487,520 | -550 | -0.0% | $496.5M | 0.81% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,488,070 | -65,950 | -2.6% | $435.5M | 0.73% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,554,020 | -205 | -0.0% | $408.2M | 0.73% |
| 2017 Q1 | 2017-05-08 | Reduce | 2,554,225 | -3,040 | -0.1% | $409.5M | 0.75% |
| 2016 Q4 | 2017-02-10 | Reduce | 2,557,265 | -13,200 | -0.5% | $358.0M | 0.69% |
| 2016 Q3 | 2016-11-09 | New | 2,570,465 | 2,570,465 | — | $322.7M | 0.64% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.