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Brandes Investment Partners’s Timken Company TKR Stock Holding History

Brandes Investment Partners’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 		$18.8M Sell
129,668
-123,519
-49% -$14.9M 0.13% 124
2026
Q1 		$25.5M Sell
253,187
-413,979
-62% -$41.1M 0.18% 118
2025
Q4 		$56.1M Buy
667,166
+81,288
+14% +$6.47M 0.43% 76
2025
Q3 		$44M Buy
585,878
+72,237
+14% +$5.57M 0.35% 88
2025
Q2 		$37.3M Buy
513,641
+401,694
+359% +$27.3M 0.34% 92
2025
Q1 		$8.05M Buy
111,947
+46,881
+72% +$3.62M 0.08% 116
2024
Q4 		$4.64M Buy
+65,066
New +$5.11M 0.05% 127

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

Brandes Investment Partners's TKR Position: Q2 2026 in Review

Brandes Investment Partners reduced its Timken Company (TKR) stake by 49% in Q2 2026, selling an estimated $14.9M and leaving 129,668 shares worth $18.8M. The position accounts for 0.13% of the portfolio, ranked #124.

Brandes Investment Partners first reported a position in TKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.1M in Q4 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Brandes Investment Partners held 129,668 shares of Timken Company worth $18.8M as of Q2 2026.
  • Brandes Investment Partners sold 123,519 Timken Company shares in Q2 2026, an estimated $14.9M.
  • Timken Company made up 0.13% of Brandes Investment Partners's portfolio in Q2 2026, its #124 holding.
  • Brandes Investment Partners first reported a position in Timken Company in Q4 2024 and has held it in 7 quarters since.
  • Brandes Investment Partners's Timken Company position peaked at $56.1M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.