13F

Position

Fidelity in Parker-Hannifin Corp

Back to the book · All holders of PH

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $322.8M$895.24$978.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.07M$3.58B0.2%
Q1 20264.05M$3.62B$895.24$65.9M−$17.9M0.2%
Q2 20263.89M$3.81B$978.12$322.8M−$136.6M0.2%