UBS AM’s Park-Ohio Holdings PKOH Stock Holding History

UBS AM’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	$1.58K	Hold	41	–	–	﹤0.01%	3574
2026 Q1	$986	Buy	41 +32	+356%	+$783	﹤0.01%	3678
2025 Q4	$188	Buy	+9	New	+$187	﹤0.01%	3275
2020 Q1	–	Sell	-7,743	Closed	-$261K	–	2512
2019 Q4	$261K	Hold	7,743	–	–	﹤0.01%	2404
2019 Q3	$231K	Buy	7,743 +1,543	+25%	+$46K	﹤0.01%	2531
2019 Q2	$202K	Hold	6,200	–	–	﹤0.01%	2542
2019 Q1	$201K	Buy	+6,200	New	+$201K	﹤0.01%	2459
2018 Q4	–	Sell	-6,200	Closed	-$238K	–	2811
2018 Q3	$238K	Hold	6,200	–	–	﹤0.01%	2363
2018 Q2	$231K	Buy	+6,200	New	+$243K	﹤0.01%	2414
2016 Q4	–	Sell	-7,800	Closed	-$284K	–	2615
2016 Q3	$284K	Hold	7,800	–	–	﹤0.01%	2296
2016 Q2	$221K	Hold	7,800	–	–	﹤0.01%	2394
2016 Q1	$334K	Hold	7,800	–	–	﹤0.01%	2150
2015 Q4	$287K	Buy	+7,800	New	+$283K	﹤0.01%	2359
2015 Q3	–	Sell	-6,900	Closed	-$334K	–	2691
2015 Q2	$334K	Hold	6,900	–	–	﹤0.01%	2298
2015 Q1	$363K	Hold	6,900	–	–	﹤0.01%	2147
2014 Q4	$435K	Buy	6,900 +1,000	+17%	+$55.3K	﹤0.01%	2011
2014 Q3	$282K	Buy	5,900 +1,900	+48%	+$109K	﹤0.01%	2179
2014 Q2	$232K	Hold	4,000	–	–	﹤0.01%	2331
2014 Q1	$225K	Hold	4,000	–	–	﹤0.01%	2369
2013 Q4	$210K	Buy	+4,000	New	+$169K	﹤0.01%	2347

Other funds holding PKOH

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM's PKOH Position: Q2 2026 in Review

UBS AM held its Park-Ohio Holdings (PKOH) position steady in Q2 2026 at 41 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

UBS AM first reported a position in PKOH in Q4 2013 and has held it in 20 quarters since. The position peaked at $435K in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

UBS AM held 41 shares of Park-Ohio Holdings worth $1.58K as of Q2 2026.
UBS AM left its Park-Ohio Holdings share count unchanged in Q2 2026.
Park-Ohio Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3574 holding.
UBS AM first reported a position in Park-Ohio Holdings in Q4 2013 and has held it in 20 quarters since.
UBS AM's Park-Ohio Holdings position peaked at $435K in Q4 2014.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.