Back to Assenagon Asset Management S.A.

PH
Showing 9 of 23 quarters

Position history for Assenagon Asset Management S.A.'s holdings in PARKER-HANNIFIN CORP

Assenagon Asset Management S.A. holds 206,484 shares of PH (PARKER-HANNIFIN CORP), worth $202M as of 2026-Q2. The position was decreased (-39.4% shares). PH represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$202M

Current Shares

206,484

Total Value Change

+$93M

Total Shares Change

-9,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
206,484
-39.4%
$202M0.3%$856.86
0
2026-Q1
Increased
340,727
+119.3%
$305M0.5%$988.67
60
2025-Q4
Increased
155,360
+10.5%
$136.6M0.2%$887.17
40
2025-Q3
Decreased
140,634
-53.6%
$106.6M0.1%$750.55
0
2025-Q2
Decreased
302,980
-15.1%
$211.6M0.3%$696.07
0
2025-Q1
Decreased
356,638
-18.6%
$216.8M0.4%$595.92
0
2024-Q4
Increased
438,126
+176.2%
$278.7M0.4%$629.50
60
2024-Q3
Decreased
158,646
-26.4%
$100.2M0.2%$624.02
0
2024-Q2
Increased
215,515
+80.7%
$109M0.2%$497.43
55

Other major holders of PH: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used