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Assenagon Asset Management S.A. → PH
Assenagon Asset Management S.A. PH Position History
Parker-Hannifin Corporation • Industrials
Quarters held
12
Latest value
$2M
Q3 2026
Peak value
$305M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106.6M |
| Q3 2025 | $17.5M |
| Q4 2025 | $136.6M |
| Q4 2025 | $13.6M |
| Q1 2026 | $305M |
| Q1 2026 | $1.8M |
| Q2 2026 | $202M |
| Q2 2026 | $202M |
| Q2 2026 | $3.9M |
| Q2 2026 | $3.9M |
| Q3 2026 | $124M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 136.1K | — | — |
| Q3 2026 | $124M | 129.8K | — | — |
| Q2 2026 | $3.9M | 180.3K | — | — |
| Q2 2026 | $3.9M | 180.3K | — | — |
| Q2 2026 | $202M | 206.5K | — | — |
| Q2 2026 | $202M | 206.5K | — | — |
| Q1 2026 | $1.8M | 122.1K | — | — |
| Q1 2026 | $305M | 340.7K | — | — |
| Q4 2025 | $13.6M | 922.7K | — | — |
| Q4 2025 | $136.6M | 155.4K | — | — |
| Q3 2025 | $17.5M | 907.3K | — | — |
| Q3 2025 | $106.6M | 140.6K | — | — |
Other funds holding PH
$9.2B
$9.2B
$8.7B
$8.4B
$8.3B
$7.5B
$7.4B
$7.2B