3 Factor Indexing’s Timken Company TKR Stock Holding History

3 Factor Indexing’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291	Hold	2	–	–	﹤0.01%	243
2026 Q1	$202	Buy	+2	New	+$199	﹤0.01%	292

Other funds holding TKR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

3 Factor Indexing's TKR Position: Q2 2026 in Review

3 Factor Indexing held its Timken Company (TKR) position steady in Q2 2026 at 2 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #243.

3 Factor Indexing first reported a position in TKR in Q1 2026 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

3 Factor Indexing held 2 shares of Timken Company worth $291 as of Q2 2026.
3 Factor Indexing left its Timken Company share count unchanged in Q2 2026.
Timken Company made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #243 holding.
3 Factor Indexing first reported a position in Timken Company in Q1 2026 and has held it in 2 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.