Invesco
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Invesco’s Park-Ohio Holdings PKOH Stock Holding History

Invesco’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
Q1 		$267K Buy
11,103
+519
+5% +$12.7K ﹤0.01% 3390
2025
Q4 		$222K Sell
10,584
-2,037
-16% -$42.3K ﹤0.01% 3490
2025
Q3 		$268K Sell
12,621
-4,014
-24% -$76.8K ﹤0.01% 3459
2025
Q2 		$297K Sell
16,635
-5,274
-24% -$99.7K ﹤0.01% 3364
2025
Q1 		$473K Sell
21,909
-3,698
-14% -$88.6K ﹤0.01% 3171
2024
Q4 		$673K Buy
25,607
+173
+0.7% +$5.21K ﹤0.01% 3106
2024
Q3 		$781K Sell
25,434
-20,732
-45% -$587K ﹤0.01% 3025
2024
Q2 		$1.2M Sell
46,166
-4,897
-10% -$124K ﹤0.01% 2841
2024
Q1 		$1.36M Buy
51,063
+23,227
+83% +$589K ﹤0.01% 2851
2023
Q4 		$750K Buy
27,836
+17,062
+158% +$403K ﹤0.01% 3021
2023
Q3 		$215K Buy
+10,774
New +$203K ﹤0.01% 3570
2023
Q1 		– Sell
-20,670
Closed -$253K – 3977
2022
Q4 		$253K Sell
20,670
-105
-0.5% -$1.31K ﹤0.01% 3590
2022
Q3 		$235K Sell
20,775
-1,156
-5% -$18.9K ﹤0.01% 3624
2022
Q2 		$348K Buy
21,931
+1,435
+7% +$20.2K ﹤0.01% 3510
2022
Q1 		$288K Buy
20,496
+7,431
+57% +$134K ﹤0.01% 3653
2021
Q4 		$277K Sell
13,065
-6,363
-33% -$144K ﹤0.01% 3649
2021
Q3 		$496K Buy
19,428
+2,210
+13% +$60K ﹤0.01% 3435
2021
Q2 		$553K Buy
17,218
+2,862
+20% +$101K ﹤0.01% 3366
2021
Q1 		$452K Sell
14,356
-20,350
-59% -$671K ﹤0.01% 3382
2020
Q4 		$1.07M Buy
34,706
+714
+2% +$18K ﹤0.01% 2905
2020
Q3 		$547K Sell
33,992
-700
-2% -$11.2K ﹤0.01% 3092
2020
Q2 		$576K Buy
34,692
+919
+3% +$14.4K ﹤0.01% 3066
2020
Q1 		$640K Buy
33,773
+9,612
+40% +$253K ﹤0.01% 2952
2019
Q4 		$813K Buy
24,161
+2,468
+11% +$77.8K ﹤0.01% 3084
2019
Q3 		$648K Buy
21,693
+540
+3% +$16.1K ﹤0.01% 3177
2019
Q2 		$689K Sell
21,153
-2,442
-10% -$83.1K ﹤0.01% 3211
2019
Q1 		$764K Buy
23,595
+1,836
+8% +$59.4K ﹤0.01% 3149
2018
Q4 		$668K Buy
21,759
+2,680
+14% +$93.5K ﹤0.01% 3159
2018
Q3 		$732K Buy
19,079
+88
+0.5% +$3.41K ﹤0.01% 3274
2018
Q2 		$708K Buy
18,991
+1,623
+9% +$63.5K ﹤0.01% 3298
2018
Q1 		$675K Sell
17,368
-1,375
-7% -$58.8K ﹤0.01% 3213
2017
Q4 		$861K Sell
18,743
-139
-0.7% -$6.22K ﹤0.01% 3088
2017
Q3 		$861K Sell
18,882
-851
-4% -$34.2K ﹤0.01% 3086
2017
Q2 		$752K Buy
19,733
+1,848
+10% +$69.3K ﹤0.01% 3172
2017
Q1 		$643K Buy
17,885
+385
+2% +$15.9K ﹤0.01% 3243
2016
Q4 		$746K Buy
17,500
+378
+2% +$14.5K ﹤0.01% 3146
2016
Q3 		$624K Buy
17,122
+4,178
+32% +$139K ﹤0.01% 3179
2016
Q2 		$366K Sell
12,944
-195
-1% -$6.28K ﹤0.01% 3358
2016
Q1 		$563K Buy
13,139
+2,216
+20% +$70.2K ﹤0.01% 3204
2015
Q4 		$402K Buy
10,923
+314
+3% +$11.4K ﹤0.01% 3347
2015
Q3 		$306K Buy
10,609
+986
+10% +$39.6K ﹤0.01% 3435
2015
Q2 		$466K Sell
9,623
-438
-4% -$21.6K ﹤0.01% 3423
2015
Q1 		$530K Sell
10,061
-18,006
-64% -$1M ﹤0.01% 3327
2014
Q4 		$1.77M Sell
28,067
-7,666
-21% -$424K ﹤0.01% 2600
2014
Q3 		$1.71M Sell
35,733
-7,318
-17% -$420K ﹤0.01% 2635
2014
Q2 		$2.5M Sell
43,051
-10,748
-20% -$607K ﹤0.01% 2434
2014
Q1 		$3.02M Sell
53,799
-8,611
-14% -$439K ﹤0.01% 2284
2013
Q4 		$3.27M Buy
62,410
+44,133
+241% +$1.87M ﹤0.01% 2318
2013
Q3 		$702K Buy
18,277
+5,301
+41% +$187K ﹤0.01% 3222
2013
Q2 		$428K Buy
+12,976
New +$466K ﹤0.01% 3353

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's PKOH Position: Q1 2026 in Review

Invesco increased its Park-Ohio Holdings (PKOH) stake by 4.9% in Q1 2026, buying an estimated $12.7K and bringing the position to 11,103 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Invesco first reported a position in PKOH in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.27M in Q4 2013. 97 funds tracked by Wall St. Rank hold PKOH as of Q1 2026.

  • Invesco held 11,103 shares of Park-Ohio Holdings worth $267K as of Q1 2026.
  • Invesco bought 519 Park-Ohio Holdings shares in Q1 2026, an estimated $12.7K.
  • Park-Ohio Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3390 holding.
  • Invesco first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 50 quarters since.
  • Invesco's Park-Ohio Holdings position peaked at $3.27M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.