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Blue Trust Inc’s Timken Company TKR Stock Holding History

Blue Trust Inc’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 		$158K Sell
1,088
-241
-18% -$29K ﹤0.01% 867
2026
Q1 		$134K Sell
1,329
-723
-35% -$71.9K ﹤0.01% 905
2025
Q4 		$173K Sell
2,052
-517
-20% -$41.1K ﹤0.01% 840
2025
Q3 		$193K Buy
2,569
+264
+11% +$20.4K ﹤0.01% 816
2025
Q2 		$167K Buy
2,305
+255
+12% +$17.3K ﹤0.01% 830
2025
Q1 		$147K Buy
2,050
+173
+9% +$13.4K ﹤0.01% 826
2024
Q4 		$134K Buy
1,877
+880
+88% +$69.2K ﹤0.01% 804
2024
Q3 		$79.9K Buy
997
+166
+20% +$13.7K ﹤0.01% 1339
2024
Q2 		$72.7K Buy
831
+80
+11% +$6.9K ﹤0.01% 1099
2024
Q1 		$65.7K Buy
751
+2
+0.3% +$165 ﹤0.01% 833
2023
Q4 		$55K Buy
749
+39
+5% +$2.87K ﹤0.01% 894
2023
Q3 		$65K Buy
710
+106
+18% +$8.6K ﹤0.01% 763
2023
Q2 		$49K Sell
604
-703
-54% -$55.4K ﹤0.01% 703
2023
Q1 		$92K Buy
1,307
+406
+45% +$32.8K ﹤0.01% 800
2022
Q4 		$53K Buy
901
+83
+10% +$5.8K ﹤0.01% 891
2022
Q3 		$43K Buy
818
+183
+29% +$11.4K ﹤0.01% 810
2022
Q2 		$39K Buy
+635
New +$37.1K ﹤0.01% 764

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

Blue Trust Inc's TKR Position: Q2 2026 in Review

Blue Trust Inc reduced its Timken Company (TKR) stake by 18% in Q2 2026, selling an estimated $29K and leaving 1,088 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Blue Trust Inc first reported a position in TKR in Q2 2022 and has held it in 17 quarters since. The position peaked at $193K in Q3 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Blue Trust Inc held 1,088 shares of Timken Company worth $158K as of Q2 2026.
  • Blue Trust Inc sold 241 Timken Company shares in Q2 2026, an estimated $29K.
  • Timken Company made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #867 holding.
  • Blue Trust Inc first reported a position in Timken Company in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Timken Company position peaked at $193K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.