CAPTRUST Financial Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Buy |
9,678
+81
| +0.8% | +$9.74K | ﹤0.01% | 1545 |
|
|
2026
Q1 | $965K | Buy |
9,597
+449
| +5% | +$44.6K | ﹤0.01% | 1637 |
|
|
2025
Q4 | $770K | Buy |
9,148
+3,262
| +55% | +$259K | ﹤0.01% | 1652 |
|
|
2025
Q3 | $443K | Sell |
5,886
-1,630
| -22% | -$126K | ﹤0.01% | 1898 |
|
|
2025
Q2 | $545K | Sell |
7,516
-2,003
| -21% | -$136K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $684K | Buy |
9,519
+3,753
| +65% | +$290K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $412K | Sell |
5,766
-456
| -7% | -$35.8K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $524K | Sell |
6,222
-1,009
| -14% | -$83K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $579K | Sell |
7,231
-149
| -2% | -$12.9K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $645K | Sell |
7,380
-3,705
| -33% | -$306K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $888K | Buy |
11,085
+3,646
| +49% | +$268K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $547K | Sell |
7,439
-5,801
| -44% | -$471K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.21M | Buy |
13,240
+1,828
| +16% | +$144K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $933K | Sell |
11,412
-2,336
| -17% | -$189K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $972K | Sell |
13,748
-2,372
| -15% | -$166K | ﹤0.01% | 990 |
|
|
2022
Q3 | $952K | Sell |
16,120
-2,682
| -14% | -$167K | 0.01% | 933 |
|
|
2022
Q2 | $997K | Buy |
18,802
+6,218
| +49% | +$363K | 0.01% | 839 |
|
|
2022
Q1 | $764K | Buy |
12,584
+257
| +2% | +$17.1K | ﹤0.01% | 961 |
|
|
2021
Q4 | $854K | Buy |
12,327
+376
| +3% | +$26.4K | 0.01% | 879 |
|
|
2021
Q3 | $782K | Buy |
11,951
+2,215
| +23% | +$165K | 0.01% | 850 |
|
|
2021
Q2 | $785K | Buy |
9,736
+714
| +8% | +$60.4K | 0.01% | 815 |
|
|
2021
Q1 | $732K | Buy |
9,022
+3,539
| +65% | +$282K | 0.01% | 807 |
|
|
2020
Q4 | $424K | Buy |
5,483
+821
| +18% | +$55.9K | 0.01% | 897 |
|
|
2020
Q3 | $251K | Buy |
4,662
+3,893
| +506% | +$201K | ﹤0.01% | 941 |
|
|
2020
Q2 | $34K | Buy |
+769
| New | +$30.4K | ﹤0.01% | 1765 |
|
|
2019
Q4 | – | Sell |
-737
| Closed | -$32K | – | 1736 |
|
|
2019
Q3 | $32K | Buy |
737
+92
| +14% | +$4.07K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $33K | Hold |
645
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $28K | Buy |
645
+368
| +133% | +$15.6K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $10K | Hold |
277
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $14K | Sell |
277
-30
| -10% | -$1.42K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $13K | Hold |
307
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $13K | Sell |
307
-18
| -6% | -$866 | ﹤0.01% | 965 |
|
|
2017
Q4 | $16K | Buy |
+325
| New | +$15.7K | ﹤0.01% | 865 |
|
Other funds holding TKR
CAPTRUST Financial Advisors's TKR Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Timken Company (TKR) stake by 0.84% in Q2 2026, buying an estimated $9.74K and bringing the position to 9,678 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.
CAPTRUST Financial Advisors first reported a position in TKR in Q4 2017 and has held it in 33 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- CAPTRUST Financial Advisors held 9,678 shares of Timken Company worth $1.41M as of Q2 2026.
- CAPTRUST Financial Advisors bought 81 Timken Company shares in Q2 2026, an estimated $9.74K.
- Timken Company made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1545 holding.
- CAPTRUST Financial Advisors first reported a position in Timken Company in Q4 2017 and has held it in 33 quarters since.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.