Citigroup
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Citigroup’s Timken Company TKR Stock Holding History

Citigroup’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 		$1.23M Sell
12,197
-5,927
-33% -$589K ﹤0.01% 2984
2025
Q4 		$1.52M Sell
18,124
-687
-4% -$54.6K ﹤0.01% 2836
2025
Q3 		$1.41M Buy
18,811
+4,355
+30% +$336K ﹤0.01% 2943
2025
Q2 		$1.05M Buy
14,456
+2,415
+20% +$164K ﹤0.01% 3164
2025
Q1 		$865K Sell
12,041
-6,345
-35% -$490K ﹤0.01% 3348
2024
Q4 		$1.31M Buy
18,386
+5,001
+37% +$393K ﹤0.01% 3153
2024
Q3 		$1.13M Buy
13,385
+6,059
+83% +$498K ﹤0.01% 3172
2024
Q2 		$587K Sell
7,326
-334
-4% -$28.8K ﹤0.01% 3285
2024
Q1 		$670K Sell
7,660
-71
-0.9% -$5.86K ﹤0.01% 3350
2023
Q4 		$620K Sell
7,731
-4,284
-36% -$315K ﹤0.01% 3243
2023
Q3 		$883K Buy
12,015
+4,712
+65% +$382K ﹤0.01% 2616
2023
Q2 		$668K Sell
7,303
-3,183
-30% -$251K ﹤0.01% 3152
2023
Q1 		$857K Buy
10,486
+240
+2% +$19.4K ﹤0.01% 2674
2022
Q4 		$724K Sell
10,246
-7,194
-41% -$503K ﹤0.01% 2904
2022
Q3 		$1.03M Buy
17,440
+9,702
+125% +$602K ﹤0.01% 2692
2022
Q2 		$411K Sell
7,738
-4,673
-38% -$273K ﹤0.01% 3380
2022
Q1 		$753K Sell
12,411
-951
-7% -$63.2K ﹤0.01% 3195
2021
Q4 		$925K Sell
13,362
-19,097
-59% -$1.34M ﹤0.01% 3339
2021
Q3 		$2.12M Sell
32,459
-6,542
-17% -$486K ﹤0.01% 2499
2021
Q2 		$3.14M Buy
39,001
+2,521
+7% +$213K ﹤0.01% 2302
2021
Q1 		$2.96M Sell
36,480
-27,684
-43% -$2.21M ﹤0.01% 2218
2020
Q4 		$4.96M Buy
64,164
+23,449
+58% +$1.6M ﹤0.01% 2093
2020
Q3 		$2.21M Sell
40,715
-1,338
-3% -$69.1K ﹤0.01% 2563
2020
Q2 		$1.91M Buy
42,053
+23,884
+131% +$943K ﹤0.01% 2857
2020
Q1 		$589K Sell
18,169
-2,053
-10% -$97.1K ﹤0.01% 3719
2019
Q4 		$1.14M Sell
20,222
-118,680
-85% -$6M ﹤0.01% 3624
2019
Q3 		$6.04M Buy
138,902
+99,850
+256% +$4.41M ﹤0.01% 1777
2019
Q2 		$2M Buy
39,052
+34,007
+674% +$1.62M ﹤0.01% 2847
2019
Q1 		$220K Buy
5,045
+2,290
+83% +$97.3K ﹤0.01% 5001
2018
Q4 		$103K Sell
2,755
-9,144
-77% -$370K ﹤0.01% 5628
2018
Q3 		$593K Sell
11,899
-33,727
-74% -$1.59M ﹤0.01% 4077
2018
Q2 		$1.99M Buy
45,626
+33,918
+290% +$1.58M ﹤0.01% 2684
2018
Q1 		$534K Sell
11,708
-24,056
-67% -$1.16M ﹤0.01% 3918
2017
Q4 		$1.76M Sell
35,764
-86,789
-71% -$4.2M ﹤0.01% 2807
2017
Q3 		$5.95M Buy
122,553
+41,178
+51% +$1.9M ﹤0.01% 1603
2017
Q2 		$3.76M Sell
81,375
-131,751
-62% -$6.05M ﹤0.01% 1959
2017
Q1 		$9.63M Sell
213,126
-345,092
-62% -$15.2M 0.01% 1161
2016
Q4 		$22.2M Buy
558,218
+384,281
+221% +$14.3M 0.02% 716
2016
Q3 		$6.11M Buy
173,937
+122,801
+240% +$4.04M 0.01% 1487
2016
Q2 		$1.57M Sell
51,136
-215,590
-81% -$7.23M ﹤0.01% 2522
2016
Q1 		$8.93M Buy
266,726
+257,865
+2,910% +$7.48M 0.01% 1091
2015
Q4 		$254K Sell
8,861
-25,979
-75% -$782K ﹤0.01% 4518
2015
Q3 		$957K Buy
34,840
+12,388
+55% +$395K ﹤0.01% 3127
2015
Q2 		$821K Sell
22,452
-6,323
-22% -$252K ﹤0.01% 3296
2015
Q1 		$1.21M Buy
28,775
+15,859
+123% +$658K ﹤0.01% 2935
2014
Q4 		$551K Sell
12,916
-8,571
-40% -$360K ﹤0.01% 3786
2014
Q3 		$910K Sell
21,487
-4,423
-17% -$204K ﹤0.01% 3082
2014
Q2 		$1.26M Buy
25,910
+348
+1% +$15.8K ﹤0.01% 2799
2014
Q1 		$1.07M Sell
25,562
-51,015
-67% -$2.1M ﹤0.01% 2814
2013
Q4 		$3.02M Buy
76,577
+25,930
+51% +$1.01M ﹤0.01% 2223
2013
Q3 		$2.19M Sell
50,647
-3,586
-7% -$154K ﹤0.01% 2397
2013
Q2 		$2.19M Buy
+54,233
New +$2.15M ﹤0.01% 2320

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

Citigroup's TKR Position: Q1 2026 in Review

Citigroup reduced its Timken Company (TKR) stake by 33% in Q1 2026, selling an estimated $589K and leaving 12,197 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Citigroup first reported a position in TKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q4 2016. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Citigroup held 12,197 shares of Timken Company worth $1.23M as of Q1 2026.
  • Citigroup sold 5,927 Timken Company shares in Q1 2026, an estimated $589K.
  • Timken Company made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2984 holding.
  • Citigroup first reported a position in Timken Company in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Timken Company position peaked at $22.2M in Q4 2016.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.