Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Park Ohio Holdings Corp. (PKOH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 481,247 0.02 Add 10.48% <0.01 $24.04 $11,569,178 SEC
2025   Q4 435,605 0.02 Add 5.20% <0.01 $20.94 $9,121,569 SEC
2025   Q3 414,070 0.02 Add 7.27% <0.01 $21.24 $8,794,847 SEC
2025   Q2 386,025 0.01 Add 18.82% <0.01 $17.86 $6,894,407 SEC
2025   Q1 324,893 0.01 Add 25.48% <0.01 $21.60 $7,017,689 SEC
2024   Q4 258,913 0.02 Add 21.79% <0.01 $26.27 $6,801,645 SEC
2024   Q3 212,589 0.01 Add 34.39% <0.01 $30.70 $6,526,482 SEC
2024   Q2 158,189 0.01 Add 41.84% <0.01 $25.89 $4,095,513 SEC
2024   Q1 111,529 0.01 Add 5.04% <0.01 $26.68 $2,975,594 SEC
2023   Q4 106,178 0.01 Reduce 3.89% <0.01 $26.96 $2,862,559 SEC
2023   Q3 110,478 0.01 Add 3.68% <0.01 $19.91 $2,199,617 SEC
2023   Q2 106,559 0.01 Reduce 10.64% <0.01 $19.00 $2,024,621 SEC
2023   Q1 119,251 <0.01 Reduce 15.47% <0.01 $12.08 $1,440,552 SEC
2022   Q4 141,073 <0.01 Reduce 3.51% <0.01 $12.23 $1,725,323 SEC
2022   Q3 146,201 0.01 Reduce 7.79% <0.01 $11.31 $1,654,000 SEC
2022   Q2 158,559 0.01 Add 88.22% <0.01 $15.86 $2,515,000 SEC
2022   Q1 84,241 <0.01 Add 96.64% <0.01 $14.07 $1,185,000 SEC
2021   Q4 42,841 <0.01 Add 328.84% <0.01 $21.17 $907,000 SEC
2021   Q3 9,990 <0.01 Add 509.15% <0.01 $25.53 $255,000 SEC
2021   Q2 1,640 <0.01 Buy <0.01 $32.32 $53,000 SEC