GARP β€” iShares MSCI USA Quality GARP

Ownership history in PARK NATIONAL CORP /OH/  Β·  4 quarters on record

AI Ownership Summary

PARK NATIONAL CORP /OH/ reported iShares MSCI USA Quality GARP (GARP) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q4. The latest visible filing shows GARP at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GARP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK NATIONAL CORP /OH/'s position in iShares MSCI USA Quality GARP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GARP was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK NATIONAL CORP /OH/ held GARP β€” position size vs. price
% of Fund (quarterly)    GARP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 308,082 +12,715 +4.3% 0.60% $19.7M 2026-04-16 $71.43
2025 Q4 ADDED 295,367 +3,344 +1.1% 0.63% $20.1M 2026-01-05 $69.12
2025 Q3 ADDED 292,023 +9,400 +3.3% 0.60% $19.2M 2025-10-01 $65.98
2025 Q2 INITIATED 282,623 β€” β€” 0.56% $17.1M 2025-07-01 $59.70

FAQ About PARK NATIONAL CORP /OH/ and GARP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK NATIONAL CORP /OH/ reported owning GARP?

PARK NATIONAL CORP /OH/ reported GARP across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GARP position in PARK NATIONAL CORP /OH/'s portfolio?

The largest reported portfolio weight for GARP was 0.63% in 2025 Q4.

What is the latest reported GARP position on this page?

The most recent filing on this page is 2026 Q1, when PARK NATIONAL CORP /OH/ reported 308,082 shares, equal to 0.60% of portfolio, with an estimated market value of $19.7M.

What does the chart on this GARP ownership page compare?

The chart compares PARK NATIONAL CORP /OH/'s quarterly GARP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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