City State Bank’s Timken Company TKR Stock Holding History

City State Bank’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	$24.7K	Hold	170	–	–	0.01%	448
2026 Q1	$17.1K	Hold	170	–	–	﹤0.01%	481
2025 Q4	$14.3K	Hold	170	–	–	﹤0.01%	495
2025 Q3	$12.8K	Sell	170 -30	-15%	-$2.31K	﹤0.01%	497
2025 Q2	$14.5K	Hold	200	–	–	﹤0.01%	470
2025 Q1	$14.4K	Hold	200	–	–	﹤0.01%	466
2024 Q4	$14.3K	Hold	200	–	–	0.01%	458
2024 Q3	$16.9K	Hold	200	–	–	0.01%	446
2024 Q2	$16K	Hold	200	–	–	0.01%	441
2024 Q1	$17K	Hold	200	–	–	0.01%	426
2023 Q4	$16K	Sell	200 -100	-33%	-$7.36K	0.01%	416
2023 Q3	$22K	Hold	300	–	–	0.01%	379
2023 Q2	$27K	Hold	300	–	–	0.01%	360
2023 Q1	$25K	Hold	300	–	–	0.01%	357
2022 Q4	$21K	Hold	300	–	–	0.01%	364
2022 Q3	$18K	Hold	300	–	–	0.01%	360
2022 Q2	$16K	Hold	300	–	–	0.01%	379
2022 Q1	$18K	Hold	300	–	–	0.01%	388
2021 Q4	$21K	Buy	+300	New	+$21K	0.01%	382

Other funds holding TKR

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

City State Bank's TKR Position: Q2 2026 in Review

City State Bank held its Timken Company (TKR) position steady in Q2 2026 at 170 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #448.

City State Bank first reported a position in TKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $27K in Q2 2023. 289 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

City State Bank held 170 shares of Timken Company worth $24.7K as of Q2 2026.
City State Bank left its Timken Company share count unchanged in Q2 2026.
Timken Company made up 0.01% of City State Bank's portfolio in Q2 2026, its #448 holding.
City State Bank first reported a position in Timken Company in Q4 2021 and has held it in 19 quarters since.
City State Bank's Timken Company position peaked at $27K in Q2 2023.
289 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.