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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AGF Management's TKR Position: Q1 2026 in Review

AGF Management reduced its Timken Company (TKR) stake by 14% in Q1 2026, selling an estimated $6.62M and leaving 407,352 shares worth $41M. The position accounts for 0.18% of the portfolio, ranked #119.

AGF Management first reported a position in TKR in Q4 2022 and has held it in 14 quarters since. The position peaked at $45M in Q2 2023. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • AGF Management held 407,352 shares of Timken Company worth $41M as of Q1 2026.
  • AGF Management sold 66,596 Timken Company shares in Q1 2026, an estimated $6.62M.
  • Timken Company made up 0.18% of AGF Management's portfolio in Q1 2026, its #119 holding.
  • AGF Management first reported a position in Timken Company in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Timken Company position peaked at $45M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.