EA
PKE icon

Ellsworth Advisors’s Park Aerospace PKE Stock Holding History

Ellsworth Advisors’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
Q3 		$1.13M Sell
37,981
-63
-0.2% -$2.12K 0.18% 100
2026
Q2 		$1.28M Sell
38,044
-412
-1% -$13.7K 0.21% 95
2026
Q1 		$1.05M Buy
+38,456
New +$984K 0.2% 96

Other funds holding PKE

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Ellsworth Advisors's PKE Position: Q3 2026 in Review

Ellsworth Advisors reduced its Park Aerospace (PKE) stake by 0.17% in Q3 2026, selling an estimated $2.12K and leaving 37,981 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #100.

Ellsworth Advisors first reported a position in PKE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2026. 9 funds tracked by Wall St. Rank hold PKE as of Q3 2026.

  • Ellsworth Advisors held 37,981 shares of Park Aerospace worth $1.13M as of Q3 2026.
  • Ellsworth Advisors sold 63 Park Aerospace shares in Q3 2026, an estimated $2.12K.
  • Park Aerospace made up 0.18% of Ellsworth Advisors's portfolio in Q3 2026, its #100 holding.
  • Ellsworth Advisors first reported a position in Park Aerospace in Q1 2026 and has held it in 3 quarters since.
  • Ellsworth Advisors's Park Aerospace position peaked at $1.28M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.