Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Parker-Hannifin Corp. (PH)
← All PH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,997 0.05 Add 21.44% <0.01 $839.15–1,029.00 · VW $904.26i $15,216,394 SEC
2025   Q4 13,996 0.04 Add 17.44% <0.01 $851.56–1,034.96 · VW $965.23i $12,301,924 SEC
2025   Q3 11,918 0.04 Add 57.58% 0.01 $715.37–869.36 · VW $815.48i $9,035,632 SEC
2025   Q2 7,563 0.03 Reduce 48.50% 0.04 $646.51–773.30 · VW $726.39i $5,282,529 SEC
2025   Q1 14,686 0.07 Add 45.05% 0.02 $488.45–685.47 · VW $612.87i $8,926,885 SEC
2024   Q4 10,125 0.06 Reduce 53.13% 0.08 $624.28–718.44 · VW $670.41i $6,439,804 SEC
2024   Q3 21,600 0.14 Reduce 0.22% <0.01 $568.46–712.42 · VW $661.26i $13,647,312 SEC
2024   Q2 21,647 0.14 Reduce 6.85% 0.01 $492.71–601.30 · VW $564.74i $10,949,269 SEC
2024   Q1 23,238 0.20 Reduce 39.84% 0.13 $515.82–570.15 · VW $539.16i $12,915,448 SEC
2023   Q4 38,630 0.33 Add 47.96% 0.11 $431.98–536.57 · VW $501.33i $17,796,841 SEC
2023   Q3 26,108 0.21 Add 104.53% 0.11 $362.49–436.50 · VW $410.72i $10,169,588 SEC
2023   Q2 12,765 0.11 Add 1233.86% 0.10 $319.37–428.16 · VW $388.14i $4,978,861 SEC
2023   Q1 957 <0.01 Add 4.13% <0.01 $300.86–364.57 · VW $328.62i $321,657 SEC
2022   Q4 919 <0.01 Reduce 97.35% 0.24 $281.19–361.34 · VW $331.46i $267,429 SEC
2022   Q3 34,649 0.25 Reduce 6.29% 0.02 $235.69–313.24 · VW $282.62i $8,396,000 SEC
2022   Q2 36,973 0.29 Add 464.13% 0.24 $230.44–308.20 · VW $267.88i $9,097,000 SEC
2022   Q1 6,554 0.06 Add 60.24% 0.02 $253.33–300.22 · VW $275.24i $1,860,000 SEC
2021   Q4 4,090 0.04 Reduce 75.34% 0.14 $280.35–340.00 · VW $305.58i $1,301,000 SEC
2021   Q3 16,586 0.19 Reduce 17.57% 0.05 $279.12–334.98 · VW $305.39i $4,638,000 SEC
2021   Q2 20,121 0.26 Reduce 2.83% <0.01 $280.50–318.50 · VW $298.56i $6,179,000 SEC
2021   Q1 20,707 0.29 Reduce 18.08% 0.04 $288.12–324.68 · VW $306.98i $6,532,000 SEC
2020   Q4 25,277 0.23 Add 733.12% 0.20 $247.41–297.86 · VW $277.41i $6,886,000 SEC
2020   Q3 3,034 0.02 Buy 0.02 $192.25–280.29 · VW $246.60i $614,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.14 $93.00–198.81 · VW $157.26i SEC
2019   Q4 37,311 0.14 Reduce 64.47% 0.22 $176.30–215.94 · VW $192.34i $7,679,000 SEC
2019   Q3 105,007 0.34 Reduce 22.84% 0.08 $158.96–202.30 · VW $186.68i $18,965,000 SEC
2019   Q2 136,097 0.37 Add 288.38% 0.28 $152.45–182.08 · VW $166.77i $23,138,000 SEC
2019   Q1 35,042 0.09 Reduce 82.12% 0.38 $152.18–190.97 · VW $165.16i $6,014,000 SEC
2018   Q4 195,960 0.46 Reduce 27.11% 0.19 $140.82–179.21 · VW $165.40i $29,225,000 SEC
2018   Q3 268,838 0.69 Add 21.24% 0.12 $143.00–193.19 · VW $169.41i $49,447,000 SEC
2018   Q2 221,746 0.51 Buy 0.51 $152.47–176.33 · VW $168.13i $34,559,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.03 $154.20–187.86 · VW $170.99i SEC
2017   Q4 10,206 0.03 Buy 0.03 $168.44–212.80 · VW $186.57i $2,037,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $157.03–189.83 · VW $178.12i SEC
2017   Q2 3,544 <0.01 Reduce 92.74% 0.09 $152.01–167.50 · VW $160.13i $566,000 SEC
2017   Q1 48,809 0.10 Reduce 75.69% 0.28 $151.17–166.60 · VW $158.41i $7,825,000 SEC
2016   Q4 200,803 0.37 Reduce 23.81% 0.11 $139.49–156.84 · VW $150.39i $28,112,000 SEC
2016   Q3 263,569 0.44 Reduce 4.63% 0.02 $118.77–140.07 · VW $132.59i $33,086,000 SEC
2016   Q2 276,365 0.37 Add 96.84% 0.18 $99.10–125.00 · VW $115.54i $29,861,000 SEC
2016   Q1 140,400 0.18 Add 310.49% 0.13 $102.09–117.24 · VW $111.39i $15,596,000 SEC
2015   Q4 34,203 0.04 Reduce 94.60% 0.59 $83.32–105.23 · VW $96.58i $3,317,000 SEC
2015   Q3 633,143 0.63 Add 6.54% 0.04 $93.47–109.09 · VW $102.41i $61,605,000 SEC
2015   Q2 594,298 0.60 Add 4.28% 0.02 $99.74–122.14 · VW $109.85i $69,135,000 SEC
2015   Q1 569,932 0.54 Add 231.15% 0.37 $115.86–125.94 · VW $120.74i $67,697,000 SEC
2014   Q4 172,109 0.19 Reduce 53.60% 0.24 $116.05–132.08 · VW $123.61i $22,193,000 SEC
2014   Q3 370,914 0.44 Add 180.41% 0.28 $99.82–133.41 · VW $120.75i $42,340,000 SEC
2014   Q2 132,275 0.22 Add 567.31% 0.19 $105.91–130.44 · VW $117.28i $16,631,000 SEC
2014   Q1 19,822 0.04 Buy 0.04 $116.11–127.28 · VW $122.87i $2,373,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.02 $92.08–107.26 · VW $99.76i SEC
2013   Q1 3,359 0.02 Buy 0.02 $84.50–101.88 · VW $95.38i $308,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.24 $80.15–97.50 · VW $90.71i SEC
2012   Q3 39,164 0.24 Add 9.13% 0.02 $75.80–87.71 · VW $81.89i $3,273,000 SEC
2012   Q2 35,887 0.22 Add 220.19% 0.15 $70.42–84.00 · VW $78.13i $2,759,000 SEC
2012   Q1 11,208 0.09 Add 31.26% 0.02 $80.01–91.00 · VW $84.25i $948,000 SEC
2011   Q4 8,539 0.08 Add 20.05% 0.01 $73.62–91.47 · VW $84.97i $651,000 SEC
2011   Q3 7,113 0.08 Reduce 71.89% 0.25 $59.26–85.84 · VW $75.96i $449,000 SEC
2011   Q2 25,303 0.34 Buy 0.34 $62.03–92.01 · VW $75.82i $2,271,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.12 $82.80–99.40 · VW $90.35i SEC
2010   Q4 3,746 0.12 $86.23 $323,000 SEC
Price snapshot:
Current price$951.26
Avg. buy price$669.37
+/- since buy42.11%
52-week low$686.06
52-week high$1,032.63