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Ceredex Value Advisors’s Timken Company TKR Stock Holding History

Ceredex Value Advisors’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 		$9.93M Sell
68,300
-42,700
-38% -$5.14M 0.28% 144
2026
Q1 		$11.2M Sell
111,000
-29,200
-21% -$2.9M 0.35% 130
2025
Q4 		$11.8M Sell
140,200
-24,550
-15% -$1.95M 0.35% 133
2025
Q3 		$12.4M Sell
164,750
-34,675
-17% -$2.67M 0.29% 123
2025
Q2 		$14.5M Buy
199,425
+17,925
+10% +$1.22M 0.31% 116
2025
Q1 		$13M Sell
181,500
-41,107
-18% -$3.17M 0.29% 113
2024
Q4 		$15.9M Buy
222,607
+45,300
+26% +$3.56M 0.32% 96
2024
Q3 		$14.9M Buy
177,307
+7,500
+4% +$617K 0.29% 92
2024
Q2 		$13.6M Buy
169,807
+50
+0% +$4.31K 0.26% 107
2024
Q1 		$14.8M Buy
169,757
+26,059
+18% +$2.15M 0.26% 107
2023
Q4 		$11.5M Sell
143,698
-36,102
-20% -$2.66M 0.2% 124
2023
Q3 		$13.2M Buy
179,800
+41,200
+30% +$3.34M 0.23% 109
2023
Q2 		$12.7M Buy
+138,600
New +$10.9M 0.2% 119

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

Ceredex Value Advisors's TKR Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Timken Company (TKR) stake by 38% in Q2 2026, selling an estimated $5.14M and leaving 68,300 shares worth $9.93M. The position accounts for 0.28% of the portfolio, ranked #144.

Ceredex Value Advisors first reported a position in TKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.9M in Q4 2024. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Ceredex Value Advisors held 68,300 shares of Timken Company worth $9.93M as of Q2 2026.
  • Ceredex Value Advisors sold 42,700 Timken Company shares in Q2 2026, an estimated $5.14M.
  • Timken Company made up 0.28% of Ceredex Value Advisors's portfolio in Q2 2026, its #144 holding.
  • Ceredex Value Advisors first reported a position in Timken Company in Q2 2023 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Timken Company position peaked at $15.9M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.