Bellevue Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Bellevue Asset Management’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.69K	Hold	200	–	–	﹤0.01%	315
2026 Q1	$4.81K	Hold	200	–	–	﹤0.01%	323
2025 Q4	$4.19K	Hold	200	–	–	﹤0.01%	361
2025 Q3	$4.25K	Hold	200	–	–	﹤0.01%	361
2025 Q2	$3.57K	Hold	200	–	–	﹤0.01%	383
2025 Q1	$4.32K	Hold	200	–	–	﹤0.01%	340
2024 Q4	$5.25K	Hold	200	–	–	﹤0.01%	342
2024 Q3	$6.14K	Hold	200	–	–	﹤0.01%	305
2024 Q2	$5.18K	Hold	200	–	–	﹤0.01%	315
2024 Q1	$5.34K	Hold	200	–	–	﹤0.01%	306
2023 Q4	$5.39K	Hold	200	–	–	﹤0.01%	298
2023 Q3	$3.98K	Hold	200	–	–	﹤0.01%	310
2023 Q2	$3.8K	Hold	200	–	–	﹤0.01%	336
2023 Q1	$2.42K	Hold	200	–	–	﹤0.01%	389
2022 Q4	$2.48K	Hold	200	–	–	﹤0.01%	377
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	424
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	371
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	416
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	411
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	390
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	368
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	404
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	397
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	499
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	494
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	464
2019 Q4	$7K	Buy	+200	New	+$6.3K	0.01%	338

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bellevue Asset Management's PKOH Position: Q2 2026 in Review

Bellevue Asset Management held its Park-Ohio Holdings (PKOH) position steady in Q2 2026 at 200 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Bellevue Asset Management first reported a position in PKOH in Q4 2019 and has held it in 27 quarters since. 103 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

Bellevue Asset Management held 200 shares of Park-Ohio Holdings worth $7.69K as of Q2 2026.
Bellevue Asset Management left its Park-Ohio Holdings share count unchanged in Q2 2026.
Park-Ohio Holdings made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #315 holding.
Bellevue Asset Management first reported a position in Park-Ohio Holdings in Q4 2019 and has held it in 27 quarters since.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.