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Brinker Capital Investments’s Timken Company TKR Stock Holding History

Brinker Capital Investments’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 		$3.24M Sell
22,272
-1,209
-5% -$145K 0.02% 555
2026
Q1 		$2.36M Sell
23,481
-611
-3% -$60.7K 0.02% 682
2025
Q4 		$2.03M Sell
24,092
-1,035
-4% -$82.3K 0.01% 841
2025
Q3 		$1.89M Sell
25,127
-92
-0.4% -$7.1K 0.01% 864
2025
Q2 		$1.83M Sell
25,219
-14
-0.1% -$952 0.02% 836
2025
Q1 		$1.81M Sell
25,233
-186
-0.7% -$14.4K 0.02% 759
2024
Q4 		$1.81M Sell
25,419
-3,036
-11% -$239K 0.02% 753
2024
Q3 		$2.4M Sell
28,455
-2,098
-7% -$173K 0.02% 600
2024
Q2 		$2.45M Sell
30,553
-3,153
-9% -$272K 0.03% 559
2024
Q1 		$2.95M Sell
33,706
-1,958
-5% -$161K 0.03% 486
2023
Q4 		$2.81M Sell
35,664
-2,230
-6% -$164K 0.03% 471
2023
Q3 		$2.78M Sell
37,894
-3,459
-8% -$281K 0.03% 471
2023
Q2 		$3.79M Sell
41,353
-2,914
-7% -$230K 0.04% 402
2023
Q1 		$3.62M Sell
44,267
-4,559
-9% -$369K 0.04% 353
2022
Q4 		$3.45M Sell
48,826
-5,164
-10% -$361K 0.07% 283
2022
Q3 		$3.19M Buy
53,990
+2,420
+5% +$150K 0.07% 286
2022
Q2 		$2.74M Sell
51,570
-1,684
-3% -$98.3K 0.05% 354
2022
Q1 		$3.23M Sell
53,254
-7,525
-12% -$500K 0.05% 361
2021
Q4 		$4.21M Sell
60,779
-13,104
-18% -$918K 0.06% 317
2021
Q3 		$5.95M Hold
73,883
– – 0.09% 227
2021
Q2 		$5.95M Buy
73,883
+69,189
+1,474% +$5.86M 0.08% 273
2021
Q1 		$381K Sell
4,694
-94,317
-95% -$7.53M 0.01% 976
2020
Q4 		$7.66M Buy
99,011
+59,331
+150% +$4.04M 0.12% 197
2020
Q3 		$2.15M Buy
+39,680
New +$2.05M 0.04% 448

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

Brinker Capital Investments's TKR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Timken Company (TKR) stake by 5.1% in Q2 2026, selling an estimated $145K and leaving 22,272 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #555.

Brinker Capital Investments first reported a position in TKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.66M in Q4 2020. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Brinker Capital Investments held 22,272 shares of Timken Company worth $3.24M as of Q2 2026.
  • Brinker Capital Investments sold 1,209 Timken Company shares in Q2 2026, an estimated $145K.
  • Timken Company made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #555 holding.
  • Brinker Capital Investments first reported a position in Timken Company in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Timken Company position peaked at $7.66M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.