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Advisors Capital Management’s Timken Company TKR Stock Holding History

Advisors Capital 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 		$10.4M Sell
71,487
-1,616
-2% -$194K 0.11% 170
2026
Q1 		$7.35M Buy
73,103
+4,259
+6% +$423K 0.09% 183
2025
Q4 		$5.79M Sell
68,844
-3,438
-5% -$273K 0.07% 198
2025
Q3 		$5.43M Sell
72,282
-673
-0.9% -$51.9K 0.07% 196
2025
Q2 		$5.29M Buy
72,955
+2,216
+3% +$151K 0.07% 192
2025
Q1 		$5.08M Buy
70,739
+2,175
+3% +$168K 0.08% 192
2024
Q4 		$4.89M Sell
68,564
-141,091
-67% -$11.1M 0.08% 193
2024
Q3 		$17.7M Sell
209,655
-216,030
-51% -$17.8M 0.29% 109
2024
Q2 		$34.1M Sell
425,685
-68,604
-14% -$5.92M 0.6% 52
2024
Q1 		$43.2M Buy
494,289
+32,831
+7% +$2.71M 0.79% 35
2023
Q4 		$37M Buy
461,458
+3,206
+0.7% +$236K 0.75% 36
2023
Q3 		$33.7M Buy
458,252
+7,329
+2% +$595K 0.85% 35
2023
Q2 		$41.3M Buy
450,923
+7,733
+2% +$610K 0.98% 25
2023
Q1 		$36.2M Buy
443,190
+12,463
+3% +$1.01M 0.94% 29
2022
Q4 		$30.4M Sell
430,727
-397
-0.1% -$27.7K 0.83% 36
2022
Q3 		$31.8M Buy
431,124
+25,893
+6% +$1.61M 0.85% 33
2022
Q2 		$21.5M Sell
405,231
-60,619
-13% -$3.54M 0.65% 48
2022
Q1 		$28.3M Buy
465,850
+76,531
+20% +$5.09M 0.77% 37
2021
Q4 		$27M Sell
389,319
-21,551
-5% -$1.51M 0.73% 41
2021
Q3 		$26.9M Buy
410,870
+132,220
+47% +$9.83M 0.82% 37
2021
Q2 		$22.5M Buy
278,650
+185,435
+199% +$15.7M 0.71% 46
2021
Q1 		$7.57M Buy
93,215
+16,276
+21% +$1.3M 0.27% 108
2020
Q4 		$5.95M Buy
76,939
+7,914
+11% +$539K 0.23% 120
2020
Q3 		$3.74M Buy
+69,025
New +$3.56M 0.17% 130

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisors Capital Management's TKR Position: Q2 2026 in Review

Advisors Capital Management reduced its Timken Company (TKR) stake by 2.2% in Q2 2026, selling an estimated $194K and leaving 71,487 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #170.

Advisors Capital Management first reported a position in TKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.2M in Q1 2024. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Advisors Capital Management held 71,487 shares of Timken Company worth $10.4M as of Q2 2026.
  • Advisors Capital Management sold 1,616 Timken Company shares in Q2 2026, an estimated $194K.
  • Timken Company made up 0.11% of Advisors Capital Management's portfolio in Q2 2026, its #170 holding.
  • Advisors Capital Management first reported a position in Timken Company in Q3 2020 and has held it in 24 quarters since.
  • Advisors Capital Management's Timken Company position peaked at $43.2M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.