Cerity Partners
TKR icon

Cerity Partners’s Timken Company TKR Stock Holding History

Cerity Partners’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 		$1.32M Sell
13,102
-4,628
-26% -$460K ﹤0.01% 1706
2025
Q4 		$1.49M Buy
+17,730
New +$1.41M ﹤0.01% 1503
2025
Q1 		– Sell
-3,011
Closed -$226K – 2627
2024
Q4 		$226K Sell
3,011
-1,456
-33% -$114K ﹤0.01% 2178
2024
Q3 		$377K Buy
4,467
+143
+3% +$11.8K ﹤0.01% 1933
2024
Q2 		$347K Buy
4,324
+270
+7% +$23.3K ﹤0.01% 1740
2024
Q1 		$354K Buy
4,054
+1,075
+36% +$88.7K ﹤0.01% 1775
2023
Q4 		$239K Buy
+2,979
New +$219K ﹤0.01% 1638

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cerity Partners's TKR Position: Q1 2026 in Review

Cerity Partners reduced its Timken Company (TKR) stake by 26% in Q1 2026, selling an estimated $460K and leaving 13,102 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Cerity Partners first reported a position in TKR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2025. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Cerity Partners held 13,102 shares of Timken Company worth $1.32M as of Q1 2026.
  • Cerity Partners sold 4,628 Timken Company shares in Q1 2026, an estimated $460K.
  • Timken Company made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1706 holding.
  • Cerity Partners first reported a position in Timken Company in Q4 2023 and has held it in 7 quarters since.
  • Cerity Partners's Timken Company position peaked at $1.49M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.