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Claret Asset Management’s Timken Company TKR Stock Holding History

Claret Asset Management’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 		$229K Sell
1,573
-1,553
-50% -$187K 0.02% 287
2026
Q1 		$314K Buy
3,126
+1
+0% +$99 0.04% 179
2025
Q4 		$263K Sell
3,125
-8
-0.3% -$636 0.03% 228
2025
Q3 		$236K Sell
3,133
-44
-1% -$3.39K 0.03% 304
2025
Q2 		$230K Buy
+3,177
New +$216K 0.03% 415

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

Claret Asset Management's TKR Position: Q2 2026 in Review

Claret Asset Management reduced its Timken Company (TKR) stake by 50% in Q2 2026, selling an estimated $187K and leaving 1,573 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #287.

Claret Asset Management first reported a position in TKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $314K in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Claret Asset Management held 1,573 shares of Timken Company worth $229K as of Q2 2026.
  • Claret Asset Management sold 1,553 Timken Company shares in Q2 2026, an estimated $187K.
  • Timken Company made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #287 holding.
  • Claret Asset Management first reported a position in Timken Company in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Timken Company position peaked at $314K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.