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BFSG LLC’s Park-Ohio Holdings PKOH Stock Holding History

BFSG LLC’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 		$283K Sell
7,365
-450
-6% -$13.8K 0.03% 247
2026
Q1 		$188K Sell
7,815
-140
-2% -$3.43K 0.02% 283
2025
Q4 		$167K Buy
7,955
+95
+1% +$1.97K 0.02% 287
2025
Q3 		$167K Sell
7,860
-440
-5% -$8.42K 0.02% 295
2025
Q2 		$148K Buy
8,300
+175
+2% +$3.31K 0.02% 280
2025
Q1 		$176K Buy
8,125
+230
+3% +$5.51K 0.02% 249
2024
Q4 		$207K Sell
7,895
-700
-8% -$21.1K 0.02% 236
2024
Q3 		$264K Hold
8,595
– – 0.03% 223
2024
Q2 		$223K Hold
8,595
– – 0.03% 223
2024
Q1 		$229K Hold
8,595
– – 0.03% 223
2023
Q4 		$232K Buy
+8,595
New +$203K 0.03% 225

Other funds holding PKOH

GI
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFSG LLC's PKOH Position: Q2 2026 in Review

BFSG LLC reduced its Park-Ohio Holdings (PKOH) stake by 5.8% in Q2 2026, selling an estimated $13.8K and leaving 7,365 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #247.

BFSG LLC first reported a position in PKOH in Q4 2023 and has held it in 11 quarters since. 103 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

  • BFSG LLC held 7,365 shares of Park-Ohio Holdings worth $283K as of Q2 2026.
  • BFSG LLC sold 450 Park-Ohio Holdings shares in Q2 2026, an estimated $13.8K.
  • Park-Ohio Holdings made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #247 holding.
  • BFSG LLC first reported a position in Park-Ohio Holdings in Q4 2023 and has held it in 11 quarters since.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.