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Parker-Hannifin Corp
Indicative price
$915.40
Nov 4, 2026
2
Funds holding
$12.5M
Reported value
12,780
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $952.97H $953.38L $901.20C $915.40
Current funds holding Parker-Hannifin Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 7,695 | $7,526,633 | 0.5% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 5,085 | $4,973,740 | 0.3% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 7,695 | $7,526,633 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 5,085 | $4,973,740 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 7,214 | $6,458,261 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 5,245 | $4,695,534 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $2,955,914 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $2,993,719 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $2,902,244 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 1,295 | $367,469 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 30,856 | $9,815,911 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 36,987 | $10,342,305 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 11,518 | $3,537,293 | 0.1% |