Fullerton Fund Management Co Ltd. PH — PARKER-HANNIFIN CORP

Ownership history in Fullerton Fund Management Co Ltd.  ·  6 quarters on record

AI Ownership Summary

Fullerton Fund Management Co Ltd. reported PARKER-HANNIFIN CORP (PH) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 7.97% in 2025 Q4. The latest visible filing shows PH at 7.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fullerton Fund Management Co Ltd.'s position in PARKER-HANNIFIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PH was reported at 7.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PH stock page Fullerton Fund Management Co Ltd. fund profile Fullerton Fund Management Co Ltd. full holdings
How Fullerton Fund Management Co Ltd. held PH — position size vs. price
% of Fund (quarterly)    PH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 207,412 +50,767 +32.4% 7.97% $182.3M 2026-02-14 (Est.) $1001.75
2025 Q3 REDUCED 9.6% +17.7% ❌ 156,645 -16,589 -9.6% 4.59% $118.8M 2025-11-14 $830.40
2025 Q2 ADDED — — — 173,234 +75,544 +77.3% 4.90% $121.0M 2025-08-14 $740.59
2025 Q1 ADDED — — — 97,690 +96,872 +11842.5% 3.81% $59.4M 2025-05-15 $668.35
2024 Q2 UNCHANGED — — — 818 — 0% 0.02% $414K 2024-08-14 $568.81
2024 Q1 INITIATED — — — 818 — — 0.02% $455K 2024-05-15 $544.11

🏢 Other funds also holding PH

As of 2026 Q1 — sorted by position size

Raub Brock Capital Management LP 3Y 7Y 4.49% Two Point Capital Management, Inc. 3Y 4.41% Pegasus Asset Management, Inc. 3Y 7Y 4.28% EVEXIA WEALTH LLC 3.69% HENDLEY & CO INC 3Y 7Y 3.56% Westhampton Capital, LLC 3Y 3.23% Tower View Wealth Management LLC 3Y 7Y 2.5% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.5% Heirloom Wealth Management 3Y 2.48% Howard Capital Management Group, LLC 3Y 2.29%

FAQ About Fullerton Fund Management Co Ltd. and PH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fullerton Fund Management Co Ltd. reported owning PH?

Fullerton Fund Management Co Ltd. reported PH across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PH position in Fullerton Fund Management Co Ltd.'s portfolio?

The largest reported portfolio weight for PH was 7.97% in 2025 Q4.

What is the latest reported PH position on this page?

The most recent filing on this page is 2025 Q4, when Fullerton Fund Management Co Ltd. reported 207,412 shares, equal to 7.97% of portfolio, with an estimated market value of $182.3M.

What does the chart on this PH ownership page compare?

The chart compares Fullerton Fund Management Co Ltd.'s quarterly PH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fullerton Fund Management Co Ltd. time their PH position?

Based on 13F filing dates vs. subsequent PH price moves, Fullerton Fund Management Co Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PH relative to SPY over the holding period was +29.8%.

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