Carnegie Investment Counsel’s Timken Company TKR Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-2,997	Closed	-$252K	–	595
2025 Q4	$252K	Sell	2,997 -23	-0.8%	-$1.83K	﹤0.01%	511
2025 Q3	$227K	Sell	3,020 -1,300	-30%	-$100K	﹤0.01%	522
2025 Q2	$313K	Hold	4,320	–	–	0.01%	465
2025 Q1	$255K	Hold	4,320	–	–	0.01%	451
2024 Q4	$308K	Hold	4,320	–	–	0.01%	395
2024 Q3	$364K	Hold	4,320	–	–	0.01%	378
2024 Q2	$346K	Hold	4,320	–	–	0.01%	388
2024 Q1	$378K	Hold	4,320	–	–	0.01%	394
2023 Q4	$346K	Hold	4,320	–	–	0.01%	399
2023 Q3	$317K	Hold	4,320	–	–	0.01%	403
2023 Q2	$395K	Hold	4,320	–	–	0.01%	383
2023 Q1	$353K	Sell	4,320 -41	-0.9%	-$3.32K	0.01%	405
2022 Q4	$308K	Hold	4,361	–	–	0.01%	423
2022 Q3	$257K	Hold	4,361	–	–	0.01%	421
2022 Q2	$231K	Hold	4,361	–	–	0.01%	437
2022 Q1	$265K	Hold	4,361	–	–	0.01%	428
2021 Q4	$302K	Hold	4,361	–	–	0.01%	419
2021 Q3	$285K	Sell	4,361 -142	-3%	-$10.6K	0.01%	399
2021 Q2	$363K	Buy	4,503 +142	+3%	+$12K	0.01%	363
2021 Q1	$354K	Hold	4,361	–	–	0.01%	354
2020 Q4	$337K	Sell	4,361 -1,051	-19%	-$71.6K	0.02%	342
2020 Q3	$293K	Hold	5,412	–	–	0.02%	346
2020 Q2	$246K	Buy	+5,412	New	+$214K	0.01%	369
2020 Q1	–	Sell	-5,412	Closed	-$305K	–	434
2019 Q4	$305K	Hold	5,412	–	–	0.02%	360
2019 Q3	$235K	Hold	5,412	–	–	0.02%	382
2019 Q2	$278K	Hold	5,412	–	–	0.02%	366
2019 Q1	$236K	Hold	5,412	–	–	0.02%	382
2018 Q4	$202K	Buy	+5,412	New	+$219K	0.02%	354

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carnegie Investment Counsel's TKR Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Timken Company (TKR) in Q1 2026, closing a stake of 2,997 shares — an estimated $252K sold.

Carnegie Investment Counsel first reported a position in TKR in Q4 2018 and held it in 28 quarters. The position peaked at $395K in Q2 2023. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Carnegie Investment Counsel reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 2,997 Timken Company shares in Q1 2026, an estimated $252K.
Carnegie Investment Counsel first reported a position in Timken Company in Q4 2018 and held it in 28 quarters.
Carnegie Investment Counsel's Timken Company position peaked at $395K in Q2 2023.
533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.