Avalon Global Asset Management LLC
- SEC CIK
- 0001314273
- Latest filing
- Aug 13, 2026
PH holding history
Parker-Hannifin Corp in every 13F filed by Avalon Global Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PH overviewAll 13F holders of PHFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,100
- Value
- $14.8M
- % of portfolio
- 2.2%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,100 | $14.8M | 2.2% | +5,000+49.5% | Added | Holders |
| Q1 2026 | 10,100 | $9.04M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,100 | $8.88M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,100 | $7.66M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,100 | $7.05M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,100 | $6.14M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,100 | $6.42M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,100 | $6.38M | 2.0% | −3,000−22.9% | Reduced | Holders |
| Q2 2024 | 13,100 | $6.63M | 2.0% | +100+0.8% | Added | Holders |
| Q1 2024 | 13,000 | $7.22M | 2.3% | −5,000−27.8% | Reduced | Holders |
| Q4 2023 | 18,000 | $8.29M | 3.3% | +5,000+38.5% | Added | Holders |
| Q3 2023 | 13,000 | $5.06M | 2.5% | −5,100−28.2% | Reduced | Holders |
| Q2 2023 | 18,100 | $7.06M | 3.4% | +8,100+81.0% | Added | Holders |
| Q1 2023 | 10,000 | $3.36M | 1.9% | +10,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2022 | 15,000 | $3.69M | 2.2% | +15,000 | New | Holders |