Continuum Advisory’s Park Aerospace PKE Stock Holding History

Continuum Advisory’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Hold	21,272	–	–	0.06%	256
2025 Q4	$454K	Hold	21,272	–	–	0.05%	295
2025 Q3	$433K	Sell	21,272 -67,272	-76%	-$1.22M	0.05%	295
2025 Q2	$1.31M	Hold	88,544	–	–	0.16%	132
2025 Q1	$1.19M	Sell	88,544 -44,274	-33%	-$623K	0.15%	133
2024 Q4	$1.95M	Hold	132,818	–	–	0.25%	95
2024 Q3	$1.96M	Hold	132,818	–	–	0.25%	92
2024 Q2	$1.82M	Hold	132,818	–	–	0.26%	89
2024 Q1	$1.96M	Sell	132,818 -17,990	-12%	-$267K	0.29%	82
2023 Q4	$2.22M	Hold	150,808	–	–	0.32%	78
2023 Q3	$2.34M	Sell	150,808 -9,000	-6%	-$130K	0.38%	62
2023 Q2	$2.21M	Hold	159,808	–	–	0.35%	70
2023 Q1	$2.15M	Hold	159,808	–	–	0.36%	73
2022 Q4	$2.14M	Sell	159,808 -15,511	-9%	-$188K	0.39%	70
2022 Q3	$1.94M	Hold	175,319	–	–	0.34%	69
2022 Q2	$2.24M	Hold	175,319	–	–	0.41%	57
2022 Q1	$2.05M	Sell	175,319 -500	-0.3%	-$6.71K	0.39%	62
2021 Q4	$2.32M	Buy	175,819 +500	+0.3%	+$6.71K	0.52%	46
2021 Q3	$2.4M	Hold	175,319	–	–	0.64%	37
2021 Q2	$2.61M	Hold	175,319	–	–	0.81%	30
2021 Q1	$2.4M	Hold	175,319	–	–	1%	24
2020 Q4	$2.35M	Hold	175,319	–	–	1.07%	30
2020 Q3	$1.94M	Hold	175,319	–	–	1.06%	27
2020 Q2	$1.89M	Hold	175,319	–	–	1.19%	24
2020 Q1	$2.21M	Hold	175,319	–	–	1.49%	18
2019 Q4	$2.85M	Hold	175,319	–	–	1.66%	14
2019 Q3	$3.05M	Hold	175,319	–	–	2.04%	11
2019 Q2	$2.91M	Hold	175,319	–	–	2%	11
2019 Q1	$2.79M	Hold	175,319	–	–	2.09%	10
2018 Q4	$3.17M	Sell	175,319 -285	-0.2%	-$5.14K	2.33%	9
2018 Q3	$3.3M	Buy	175,604 +58,604	+50%	+$1.27M	2.2%	9
2018 Q2	$2.71M	Hold	117,000	–	–	1.99%	11
2018 Q1	$1.97M	Buy	+117,000	New	+$2.15M	1.65%	14

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Continuum Advisory's PKE Position: Q1 2026 in Review

Continuum Advisory held its Park Aerospace (PKE) position steady in Q1 2026 at 21,272 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #256.

Continuum Advisory first reported a position in PKE in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.3M in Q3 2018. 170 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

Continuum Advisory held 21,272 shares of Park Aerospace worth $582K as of Q1 2026.
Continuum Advisory left its Park Aerospace share count unchanged in Q1 2026.
Park Aerospace made up 0.06% of Continuum Advisory's portfolio in Q1 2026, its #256 holding.
Continuum Advisory first reported a position in Park Aerospace in Q1 2018 and has held it in 33 quarters since.
Continuum Advisory's Park Aerospace position peaked at $3.3M in Q3 2018.
170 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.