Baker Ellis Asset Management’s Timken Company TKR Stock Holding History

Baker Ellis 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	$9.48M	Buy	65,243 +1,080	+2%	+$130K	0.98%	31
2026 Q1	$6.45M	Buy	64,163 +1,001	+2%	+$99.5K	0.77%	37
2025 Q4	$5.31M	Sell	63,162 -525	-0.8%	-$41.8K	0.64%	42
2025 Q3	$4.79M	Sell	63,687 -1,239	-2%	-$95.6K	0.59%	46
2025 Q2	$4.71M	Buy	64,926 +336	+0.5%	+$22.9K	0.65%	42
2025 Q1	$4.64M	Buy	64,590 +3,635	+6%	+$281K	0.67%	43
2024 Q4	$4.35M	Sell	60,955 -1,918	-3%	-$151K	0.64%	44
2024 Q3	$5.3M	Buy	62,873 +3,092	+5%	+$254K	0.75%	42
2024 Q2	$4.79M	Buy	59,781 +11,301	+23%	+$975K	0.72%	41
2024 Q1	$4.24M	Buy	+48,480	New	+$4M	0.63%	52
2015 Q3	–	Sell	-2,900	Closed	-$106K	–	255
2015 Q2	$106K	Sell	2,900 -100	-3%	-$3.99K	0.04%	249
2015 Q1	$126K	Sell	3,000 -200	-6%	-$8.29K	0.04%	236
2014 Q4	$137K	Hold	3,200	–	–	0.05%	221
2014 Q3	$136K	Sell	3,200 -2,528	-44%	-$116K	0.05%	228
2014 Q2	$278K	Sell	5,728 -1,816	-24%	-$82.3K	0.09%	177
2014 Q1	$317K	Sell	7,544 -1,542	-17%	-$63.4K	0.11%	160
2013 Q4	$358K	Hold	9,086	–	–	0.12%	155
2013 Q3	$393K	Sell	9,086 -138	-1%	-$5.91K	0.15%	136
2013 Q2	$372K	Buy	+9,224	New	+$365K	0.15%	135

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

Baker Ellis Asset Management's TKR Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Timken Company (TKR) stake by 1.7% in Q2 2026, buying an estimated $130K and bringing the position to 65,243 shares worth $9.48M. The position accounts for 0.98% of the portfolio, ranked #31.

Baker Ellis Asset Management first reported a position in TKR in Q2 2013 and has held it in 19 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Baker Ellis Asset Management held 65,243 shares of Timken Company worth $9.48M as of Q2 2026.
Baker Ellis Asset Management bought 1,080 Timken Company shares in Q2 2026, an estimated $130K.
Timken Company made up 0.98% of Baker Ellis Asset Management's portfolio in Q2 2026, its #31 holding.
Baker Ellis Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 19 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.