Acadian Asset Management’s Timken Company TKR Stock Holding History

Acadian Asset Management’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	$10M	Buy	69,058 +32,513	+89%	+$3.91M	0.01%	592
2026 Q1	$3.67M	Buy	+36,545	New	+$3.63M	0.01%	784
2023 Q2	–	Sell	-447	Closed	-$36K	–	1904
2023 Q1	$36K	Buy	+447	New	+$36.2K	﹤0.01%	1566
2021 Q1	–	Sell	-3,239	Closed	-$250K	–	2315
2020 Q4	$250K	Sell	3,239 -1,425	-31%	-$97K	﹤0.01%	1465
2020 Q3	$253K	Buy	4,664 +2,284	+96%	+$118K	﹤0.01%	1370
2020 Q2	$108K	Hold	2,380	–	–	﹤0.01%	1700
2020 Q1	$77K	Sell	2,380 -268	-10%	-$12.7K	﹤0.01%	1409
2019 Q4	$149K	Buy	+2,648	New	+$134K	﹤0.01%	1357
2017 Q3	–	Sell	-1,213	Closed	-$56K	–	1535
2017 Q2	$56K	Sell	1,213 -26,758	-96%	-$1.23M	﹤0.01%	1111
2017 Q1	$1.26M	Buy	+27,971	New	+$1.23M	0.01%	723
2015 Q1	–	Sell	-9,595	Closed	-$409K	–	1461
2014 Q4	$409K	Buy	9,595 +2,722	+40%	+$114K	﹤0.01%	796
2014 Q3	$291K	Buy	+6,873	New	+$316K	﹤0.01%	732

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

Acadian Asset Management's TKR Position: Q2 2026 in Review

Acadian Asset Management increased its Timken Company (TKR) stake by 89% in Q2 2026, buying an estimated $3.91M and bringing the position to 69,058 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #592.

Acadian Asset Management first reported a position in TKR in Q3 2014 and has held it in 12 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Acadian Asset Management held 69,058 shares of Timken Company worth $10M as of Q2 2026.
Acadian Asset Management bought 32,513 Timken Company shares in Q2 2026, an estimated $3.91M.
Timken Company made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #592 holding.
Acadian Asset Management first reported a position in Timken Company in Q3 2014 and has held it in 12 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.