Ballast Asset Management’s Timken Company TKR Stock Holding History

Ballast 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
2025 Q2	–	Sell	-29,953	Closed	-$2.15M	–	59
2025 Q1	$2.15M	Buy	29,953 +369	+1%	+$28.5K	1.13%	41
2024 Q4	$2.11M	Sell	29,584 -861	-3%	-$67.7K	1.05%	42
2024 Q3	$2.57M	Sell	30,445 -376	-1%	-$30.9K	1.31%	39
2024 Q2	$2.47M	Buy	30,821 +1,690	+6%	+$146K	1.34%	42
2024 Q1	$2.55M	Buy	29,131 +2,340	+9%	+$193K	1.38%	39
2023 Q4	$2.15M	Buy	26,791 +11,861	+79%	+$873K	1.37%	41
2023 Q3	$1.1M	Buy	+14,930	New	+$1.21M	1.02%	45

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ballast Asset Management's TKR Position: Q2 2025 in Review

Ballast Asset Management sold out of Timken Company (TKR) in Q2 2025, closing a stake of 29,953 shares — an estimated $2.15M sold.

Ballast Asset Management first reported a position in TKR in Q3 2023 and held it in 7 quarters. The position peaked at $2.57M in Q3 2024. 442 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

Ballast Asset Management reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
Ballast Asset Management sold 29,953 Timken Company shares in Q2 2025, an estimated $2.15M.
Ballast Asset Management first reported a position in Timken Company in Q3 2023 and held it in 7 quarters.
Ballast Asset Management's Timken Company position peaked at $2.57M in Q3 2024.
442 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.