AGF Management’s Timken Company TKR Stock Holding History

AGF 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	$58.7M	Sell	404,072 -3,280	-0.8%	-$394K	0.23%	109
2026 Q1	$41M	Sell	407,352 -66,596	-14%	-$6.62M	0.18%	119
2025 Q4	$39.9M	Sell	473,948 -4,628	-1%	-$368K	0.17%	116
2025 Q3	$36M	Sell	478,576 -5,825	-1%	-$449K	0.16%	124
2025 Q2	$35.1M	Sell	484,401 -20,641	-4%	-$1.4M	0.16%	124
2025 Q1	$36.3M	Sell	505,042 -16,534	-3%	-$1.28M	0.19%	121
2024 Q4	$37.2M	Buy	521,576 +78,498	+18%	+$6.17M	0.19%	120
2024 Q3	$37.3M	Sell	443,078 -9,087	-2%	-$747K	0.19%	122
2024 Q2	$36.2M	Sell	452,165 -9,734	-2%	-$840K	0.2%	120
2024 Q1	$40.4M	Sell	461,899 -11,436	-2%	-$943K	0.22%	122
2023 Q4	$37.9M	Sell	473,335 -12,952	-3%	-$953K	0.22%	116
2023 Q3	$35.7M	Sell	486,287 -5,445	-1%	-$442K	0.25%	111
2023 Q2	$45M	Sell	491,732 -7,044	-1%	-$555K	0.33%	95
2023 Q1	$40.8M	Sell	498,776 -5,021	-1%	-$406K	0.28%	107
2022 Q4	$35.6M	Buy	+503,797	New	+$35.2M	0.26%	105

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

AGF Management's TKR Position: Q2 2026 in Review

AGF Management reduced its Timken Company (TKR) stake by 0.81% in Q2 2026, selling an estimated $394K and leaving 404,072 shares worth $58.7M. The position accounts for 0.23% of the portfolio, ranked #109.

AGF Management first reported a position in TKR in Q4 2022 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

AGF Management held 404,072 shares of Timken Company worth $58.7M as of Q2 2026.
AGF Management sold 3,280 Timken Company shares in Q2 2026, an estimated $394K.
Timken Company made up 0.23% of AGF Management's portfolio in Q2 2026, its #109 holding.
AGF Management first reported a position in Timken Company in Q4 2022 and has held it in 15 quarters since.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.