Assenagon Asset Management
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Assenagon Asset Management’s Timken Company TKR Stock Holding History

Assenagon 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 		$2.44M Buy
+16,768
New +$2.02M ﹤0.01% 822
2021
Q1 		– Sell
-10,608
Closed -$821K – 1317
2020
Q4 		$821K Sell
10,608
-30,978
-74% -$2.11M ﹤0.01% 784
2020
Q3 		$2.25M Buy
+41,586
New +$2.15M 0.01% 557
2018
Q4 		– Sell
-359,213
Closed -$17.9M – 1148
2018
Q3 		$17.9M Buy
+359,213
New +$17M 0.18% 118

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

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

Assenagon Asset Management opened a new position in Timken Company (TKR) in Q2 2026: 16,768 shares worth $2.44M. The stake represents ﹤0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TKR as recently as Q4 2020.

Assenagon Asset Management first reported a position in TKR in Q3 2018 and has held it in 4 quarters since. The position peaked at $17.9M in Q3 2018. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Assenagon Asset Management held 16,768 shares of Timken Company worth $2.44M as of Q2 2026.
  • Timken Company was a new Assenagon Asset Management position in Q2 2026.
  • Timken Company made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #822 holding.
  • Assenagon Asset Management first reported a position in Timken Company in Q3 2018 and has held it in 4 quarters since.
  • Assenagon Asset Management's Timken Company position peaked at $17.9M in Q3 2018.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.