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Cooke & Bieler’s Timken Company TKR Stock Holding History

Cooke & Bieler’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 		$49.1M Sell
337,731
-576,153
-63% -$69.3M 0.57% 63
2026
Q1 		$91.9M Sell
913,884
-467,885
-34% -$46.5M 1.04% 42
2025
Q4 		$116M Sell
1,381,769
-41,592
-3% -$3.31M 1.21% 37
2025
Q3 		$107M Buy
1,423,361
+316,380
+29% +$24.4M 1.11% 40
2025
Q2 		$80.3M Buy
1,106,981
+855,961
+341% +$58.2M 0.8% 52
2025
Q1 		$18M Buy
+251,020
New +$19.4M 0.18% 89

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

Cooke & Bieler's TKR Position: Q2 2026 in Review

Cooke & Bieler reduced its Timken Company (TKR) stake by 63% in Q2 2026, selling an estimated $69.3M and leaving 337,731 shares worth $49.1M. The position accounts for 0.57% of the portfolio, ranked #63.

Cooke & Bieler first reported a position in TKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $116M in Q4 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Cooke & Bieler held 337,731 shares of Timken Company worth $49.1M as of Q2 2026.
  • Cooke & Bieler sold 576,153 Timken Company shares in Q2 2026, an estimated $69.3M.
  • Timken Company made up 0.57% of Cooke & Bieler's portfolio in Q2 2026, its #63 holding.
  • Cooke & Bieler first reported a position in Timken Company in Q1 2025 and has held it in 6 quarters since.
  • Cooke & Bieler's Timken Company position peaked at $116M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.