Park-Ohio Holdings Corp.
US ˙ NasdaqGS ˙ US7006661000

SecurityPKOH / Park-Ohio Holdings Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership15,828 shares
Latest Disclosed Value $ 331,438
Barclays Plc reports 11.56% increase in ownership of PKOH / Park-Ohio Holdings Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 15,828 shares of Park-Ohio Holdings Corp. (US:PKOH) valued at $331,438 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 14,188 shares of Park-Ohio Holdings Corp.. This represents a change in shares of 11.56% during the quarter. The current value of the position is $524,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PARK-OHIO HLDGS COM 700666100 15,828 1,640 11.56 331 9.97 0.0001
2026-03-31 2025-09-30 13F/A-3 PARK-OHIO HLDGS COM 700666100 14,188 -2,871 -16.83 301 -0.99 0.0001
2026-03-19 2025-09-30 13F/A-2 PARK-OHIO HLDGS COM 700666100 12,003 -5,056 368 0.0001
2025-11-12 2025-09-30 13F PARK-OHIO HLDGS COM 700666100 14,188 -2,871 301 0.0001
2026-02-27 2025-06-30 13F/A-2 PARK-OHIO HLDGS COM 700666100 17,059 6,148 56.35 305 29.36 0.0001
2025-08-14 2025-06-30 13F/A-1 PARK-OHIO HLDGS COM 700666100 17,059 6,148 0 0.0001
2025-08-13 2025-06-30 13F PARK-OHIO HLDGS COM 700666100 17,059 6,148 0 0.0000
2026-03-17 2025-03-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 10,911 -3,996 -26.81 236 -39.90 0.0001
2025-05-15 2025-03-31 13F PARK-OHIO HLDGS COM 700666100 10,911 -3,996 0 0.0001
2026-03-19 2024-12-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 14,907 2,904 24.19 392 6.25 0.0001
2025-02-13 2024-12-31 13F PARK-OHIO HLDGS COM 700666100 14,907 2,904 0 0.0001
2026-03-31 2024-09-30 13F/A-2 PARK-OHIO HLDGS COM 700666100 12,003 8,195 215.20 368 275.51 0.0001
2024-11-19 2024-09-30 13F/A-1 PARK-OHIO HLDGS COM 700666100 12,003 8,195 0 0.0001
2024-11-15 2024-09-30 13F PARK-OHIO HLDGS COM 700666100 12,003 8,195 0 0.0001
2026-03-23 2024-06-30 13F/A-1 PARK-OHIO HLDGS COM 700666100 3,808 -2,974 -43.85 99 -45.56 0.0000
2024-08-14 2024-06-30 13F PARK-OHIO HLDGS COM 700666100 3,808 -2,974 0 0.0000
2026-03-24 2024-03-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 6,782 -5,736 -45.82 181 -46.59 0.0001
2024-05-15 2024-03-31 13F PARK-OHIO HLDGS COM 700666100 6,782 -5,736 0 0.0001
2026-03-25 2023-12-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 12,518 10,293 462.61 337 665.91 0.0001
2024-02-15 2023-12-31 13F PARK-OHIO HLDGS COM 700666100 12,518 10,293 0 0.0001
2026-03-26 2023-09-30 13F/A-1 PARK-OHIO HLDGS COM 700666100 2,225 547 32.60 44 41.94 0.0000
2023-11-07 2023-09-30 13F PARK-OHIO HLDGS COM 700666100 2,225 547 0 0.0000
2026-03-30 2023-06-30 13F/A-2 PARK-OHIO HLDGS COM 700666100 1,678 1,678 32 0.0000
2023-09-20 2023-06-30 13F/A-1 PARK-OHIO HLDGS COM 700666100 1,678 1,678 0 0.0000
2023-08-03 2023-06-30 13F PARK-OHIO HLDGS COM 700666100 1,678 1,678 0 0.0000
2022-08-12 2022-06-30 13F PARK-OHIO HLDGS COM 700666100 0 -1,383 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PARK-OHIO HLDGS COM 700666100 1,383 -8,941 -86.60 19 -91.32 0.0000
2022-02-23 2021-12-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 10,324 6,847 196.92 219 148.86 0.0001
2022-02-14 2021-12-31 13F PARK-OHIO HLDGS COM 700666100 10,324 6,847 219 0.0000
2021-11-09 2021-09-30 13F PARK-OHIO HLDGS COM 700666100 3,477 2,252 183.84 88 120.00 0.0000
2021-08-13 2021-06-30 13F PARK-OHIO HLDGS COM 700666100 1,225 -6,814 -84.76 40 -84.19 0.0000
2021-05-13 2021-03-31 13F PARK-OHIO HLDGS COM 700666100 8,039 5,221 185.27 253 190.80 0.0001
2021-02-11 2020-12-31 13F PARK-OHIO HLDGS COM 700666100 2,818 -1,237 -30.51 87 33.85 0.0000
2020-11-12 2020-09-30 13F PARK OHIO HLDGS COM 700666100 4,055 -791 -16.32 65 -19.75 0.0000
2020-08-12 2020-06-30 13F PARK OHIO HLDGS COM 700666100 4,846 1,948 67.22 81 47.27 0.0001
2020-05-13 2020-03-31 13F PARK OHIO HLDGS COM 700666100 2,898 -5,989 -67.39 55 -81.67 0.0000
2020-02-10 2019-12-31 13F PARK OHIO HLDGS COM 700666100 8,887 4,445 100.07 300 125.56 0.0002
2019-11-15 2019-09-30 13F/A-1 PARK OHIO HLDGS COM 700666100 4,442 -1,437 -24.44 133 -30.73 0.0001
2019-11-14 2019-09-30 13F PARK OHIO HLDGS COM 700666100 4,442 -1,437 133 30.7498
2019-08-14 2019-06-30 13F PARK OHIO HLDGS COM 700666100 5,879 -1,528 -20.63 192 -20.00 0.0001
2019-05-15 2019-03-31 13F PARK OHIO HLDGS COM 700666100 7,407 3,939 113.58 240 124.30 0.0002
2019-02-14 2018-12-31 13F PARK OHIO HLDGS COM 700666100 3,468 -3,630 -51.14 107 -60.66 0.0001
2018-11-14 2018-09-30 13F PARK OHIO HLDGS COM 700666100 7,098 2,348 49.43 272 53.67 0.0002
2018-08-14 2018-06-30 13F PARK OHIO HLDGS COM 700666100 4,750 2,660 127.27 177 118.52 0.0002
2018-05-15 2018-03-31 13F PARK OHIO HLDGS COM 700666100 2,090 468 28.85 81 9.46 0.0001
2018-02-14 2017-12-31 13F PARK OHIO HLDGS COM 700666100 1,622 594 57.78 74 60.87 0.0001
2017-11-14 2017-09-30 13F PARK OHIO HLDGS COM 700666100 1,028 770 298.45 46 360.00 0.0000
2017-08-14 2017-06-30 13F PARK OHIO HLDGS COM 700666100 258 -2,417 -90.36 10 -89.69 0.0000
2017-05-15 2017-03-31 13F PARK OHIO HLDGS COM 700666100 2,675 1,461 120.35 97 86.54 0.0001
2017-02-14 2016-12-31 13F PARK OHIO HLDGS COM 700666100 1,214 -101 -7.68 52 8.33 0.0001
2016-11-14 2016-09-30 13F PARK OHIO HLDGS COM 700666100 1,315 -1,663 -55.84 48 -42.86 0.0001
2016-08-12 2016-06-30 13F PARK OHIO HLDGS COM 700666100 2,978 2,825 1,846.41 84 1,300.00 0.0001
2016-05-16 2016-03-31 13F PARK OHIO HLDGS COM 700666100 153 153 0.00 6 0.0000
2016-02-12 2015-12-31 13F PARK OHIO HLDGS COM 700666100 0 -45 -100.00 0 -100.00
2015-11-13 2015-09-30 13F PARK OHIO HLDGS COM 700666100 45 -122 -73.05 1 -87.50 0.0000
2015-08-14 2015-06-30 13F PARK OHIO HLDGS COM 700666100 167 -97 -36.74 8 -42.86 0.0000
2015-05-19 2015-03-31 13F/A-1 PARK OHIO HLDGS COM 700666100 264 -527 -66.62 14 -72.00 0.0000
2015-05-14 2015-03-31 13F PARK OHIO HLDGS COM 700666100 264 14
2015-02-13 2014-12-31 13F PARK OHIO HLDGS COM 700666100 791 490 162.79 50 257.14 0.0000
2014-11-14 2014-09-30 13F PARK OHIO HLDGS COM 700666100 301 -141 -31.90 14 -46.15 0.0000
2014-08-14 2014-06-30 13F PARK OHIO HLDGS COM 700666100 442 -675 -60.43 26 -58.73 0.0000
2014-05-15 2014-03-31 13F PARK OHIO HLDGS COM 700666100 1,117 -1,625 -59.26 63 -55.94 0.0001
2014-02-13 2013-12-31 13F PARK OHIO HLDGS COM 700666100 2,742 -2,228 -44.83 143 -24.34 0.0001
2013-11-14 2013-09-30 13F PARK OHIO HLDGS COM 700666100 4,970 -349 -6.56 189 7.39 0.0002
2013-08-14 2013-06-30 13F PARK OHIO HLDGS COM 700666100 5,319 5,319 176 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.