PARADIGM ASSET MANAGEMENT CO LLC PH — Parket Hannifin COM

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  80 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported Parket Hannifin COM (PH) in 80 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.85% in 2024 Q4. The latest visible filing shows PH at 0.63% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in Parket Hannifin COM, 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 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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 PARADIGM ASSET MANAGEMENT CO LLC fund profile PARADIGM ASSET MANAGEMENT CO LLC full holdings
How PARADIGM ASSET MANAGEMENT CO LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 3,100 -100 -3.1% 0.63% $2.7M 2026-02-14 (Est.) $1001.75
2025 Q3 UNCHANGED — — — 3,200 — 0% 0.56% $2.4M 2025-11-12 $852.73
2025 Q2 REDUCED 34.7% +8.2% ❌ 3,200 -1,700 -34.7% 0.55% $2.2M 2025-08-06 $692.69
2025 Q1 UNCHANGED — — — 4,900 — 0% 0.79% $3.0M 2025-05-06 $608.29
2024 Q4 ADDED — — — 4,900 +4,600 +1533.3% 0.85% $3.1M 2025-02-03 $687.77
2024 Q3 UNCHANGED — — — 300 — 0% 0.05% $190K 2024-11-05 $644.41
2024 Q2 REDUCED 66.7% +25.3% ❌ 300 -600 -66.7% 0.04% $152K 2024-08-12 $558.38
2024 Q1 REDUCED 25.0% -9.6% ✅ 900 -300 -25.0% 0.13% $500K 2024-05-13 $541.91
2023 Q4 UNCHANGED — — — 1,200 — 0% 0.15% $553K 2024-02-12 $508.12
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 PARADIGM ASSET MANAGEMENT CO LLC and PH

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

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning PH?

PARADIGM ASSET MANAGEMENT CO LLC reported PH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PH position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for PH was 0.85% in 2024 Q4.

What is the latest reported PH position on this page?

The most recent filing on this page is 2025 Q4, when PARADIGM ASSET MANAGEMENT CO LLC reported 3,100 shares, equal to 0.63% of portfolio, with an estimated market value of $2.7M.

What does the chart on this PH ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC'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 PARADIGM ASSET MANAGEMENT CO LLC time their PH position?

Based on 13F filing dates vs. subsequent PH price moves, PARADIGM ASSET MANAGEMENT CO LLC correctly timed 34 out of 62 reported position changes (55%). The annualised alpha on PH relative to SPY over the holding period was +14.5%.

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