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Coldstream Capital Management’s Timken Company TKR Stock Holding History

Coldstream Capital 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 		$1.16M Buy
8,013
+724
+10% +$87.1K 0.01% 444
2026
Q1 		$733K Sell
7,289
-962
-12% -$95.6K 0.01% 558
2025
Q4 		$694K Buy
8,251
+417
+5% +$33.2K 0.01% 572
2025
Q3 		$589K Buy
7,834
+659
+9% +$50.8K 0.01% 667
2025
Q2 		$521K Sell
7,175
-424
-6% -$28.8K 0.01% 638
2025
Q1 		$546K Sell
7,599
-28
-0.4% -$2.16K 0.01% 567
2024
Q4 		$544K Sell
7,627
-494
-6% -$38.8K 0.01% 571
2024
Q3 		$684K Sell
8,121
-368
-4% -$30.3K 0.01% 497
2024
Q2 		$680K Buy
8,489
+21
+0.2% +$1.81K 0.02% 430
2024
Q1 		$740K Buy
8,468
+683
+9% +$56.3K 0.02% 414
2023
Q4 		$624K Buy
7,785
+1,736
+29% +$128K 0.02% 420
2023
Q3 		$445K Sell
6,049
-28
-0.5% -$2.27K 0.01% 470
2023
Q2 		$556K Buy
6,077
+12
+0.2% +$946 0.02% 410
2023
Q1 		$496K Sell
6,065
-19
-0.3% -$1.54K 0.02% 447
2022
Q4 		$430K Buy
+6,084
New +$425K 0.02% 477
2022
Q2 		$318K Buy
6,003
+496
+9% +$29K 0.01% 548
2022
Q1 		$334K Sell
5,507
-242
-4% -$16.1K 0.01% 526
2021
Q4 		$398K Buy
+5,749
New +$403K 0.01% 505
2021
Q3 		– Sell
-2,959
Closed -$238K – 535
2021
Q2 		$238K Buy
2,959
+75
+3% +$6.35K 0.01% 456
2021
Q1 		$234K Hold
2,884
– – 0.01% 386
2020
Q4 		$223K Buy
+2,884
New +$196K 0.01% 365

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

Coldstream Capital Management's TKR Position: Q2 2026 in Review

Coldstream Capital Management increased its Timken Company (TKR) stake by 9.9% in Q2 2026, buying an estimated $87.1K and bringing the position to 8,013 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #444.

Coldstream Capital Management first reported a position in TKR in Q4 2020 and has held it in 21 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Coldstream Capital Management held 8,013 shares of Timken Company worth $1.16M as of Q2 2026.
  • Coldstream Capital Management bought 724 Timken Company shares in Q2 2026, an estimated $87.1K.
  • Timken Company made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #444 holding.
  • Coldstream Capital Management first reported a position in Timken Company in Q4 2020 and has held it in 21 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.