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 Q2	–	Sell	-21,272	Closed	-$582K	–	1989
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 $14.3B AUM 23.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

FRM

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

Continuum Advisory's PKE Position: Q2 2026 in Review

Continuum Advisory sold out of Park Aerospace (PKE) in Q2 2026, closing a stake of 21,272 shares — an estimated $582K sold.

Continuum Advisory first reported a position in PKE in Q1 2018 and held it in 33 quarters. The position peaked at $3.3M in Q3 2018. 189 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

Continuum Advisory reported no remaining Park Aerospace position as of Q2 2026 after selling out during the quarter.
Continuum Advisory sold 21,272 Park Aerospace shares in Q2 2026, an estimated $582K.
Continuum Advisory first reported a position in Park Aerospace in Q1 2018 and held it in 33 quarters.
Continuum Advisory's Park Aerospace position peaked at $3.3M in Q3 2018.
189 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.