Burns Matteson Capital Management’s Timken Company TKR Stock Holding History

Burns Matteson Capital 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	–	Sell	-6,121	Closed	-$616K	–	249
2026 Q1	$616K	Buy	6,121 +32	+0.5%	+$3.18K	0.23%	75
2025 Q4	$512K	Buy	6,089 +319	+6%	+$25.4K	0.18%	108
2025 Q3	$434K	Buy	+5,770	New	+$445K	0.17%	101
2024 Q3	–	Sell	-4,241	Closed	-$340K	–	195
2024 Q2	$340K	Sell	4,241 -786	-16%	-$67.8K	0.21%	91
2024 Q1	$440K	Sell	5,027 -3,800	-43%	-$313K	0.28%	77
2023 Q4	$708K	Buy	+8,827	New	+$649K	0.5%	60
2023 Q3	–	Sell	-7,004	Closed	-$641K	–	175
2023 Q2	$641K	Buy	+7,004	New	+$552K	0.39%	54

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

Burns Matteson Capital Management's TKR Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Timken Company (TKR) in Q2 2026, closing a stake of 6,121 shares — an estimated $616K sold.

Burns Matteson Capital Management first reported a position in TKR in Q2 2023 and held it in 7 quarters. The position peaked at $708K in Q4 2023. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Burns Matteson Capital Management reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 6,121 Timken Company shares in Q2 2026, an estimated $616K.
Burns Matteson Capital Management first reported a position in Timken Company in Q2 2023 and held it in 7 quarters.
Burns Matteson Capital Management's Timken Company position peaked at $708K in Q4 2023.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.