CoreCap Advisors’s Timken Company TKR Stock Holding History

CoreCap Advisors’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	$67.1K	Sell	462 -102	-18%	-$12.3K	﹤0.01%	1272
2026 Q1	$56.8K	Sell	564 -29	-5%	-$2.88K	﹤0.01%	1247
2025 Q4	$49.9K	Sell	593 -77	-11%	-$6.13K	﹤0.01%	1340
2025 Q3	$50.4K	Buy	670 +124	+23%	+$9.56K	﹤0.01%	1324
2025 Q2	$39.6K	Buy	546 +69	+14%	+$4.69K	﹤0.01%	1339
2025 Q1	$34.3K	Buy	477 +41	+9%	+$3.17K	﹤0.01%	1323
2024 Q4	$31.1K	Hold	436	–	–	﹤0.01%	1377
2024 Q3	$36.8K	Buy	+436	New	+$35.9K	﹤0.01%	1320
2024 Q2	–	Sell	-684	Closed	-$59.8K	–	2481
2024 Q1	$59.8K	Buy	+684	New	+$56.4K	﹤0.01%	1042
2023 Q3	–	Sell	-3,528	Closed	-$323K	–	604
2023 Q2	$323K	Buy	+3,528	New	+$278K	0.02%	446
2022 Q4	$30.8K	Buy	+436	New	+$30.5K	﹤0.01%	1148
2022 Q3	–	Sell	-436	Closed	-$23K	–	1938
2022 Q2	$23K	Buy	+436	New	+$25.5K	﹤0.01%	1199
2022 Q1	–	Sell	-465	Closed	-$32K	–	1938
2021 Q4	$32K	Buy	+465	New	+$32.6K	﹤0.01%	1157

Other funds holding TKR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CoreCap Advisors's TKR Position: Q2 2026 in Review

CoreCap Advisors reduced its Timken Company (TKR) stake by 18% in Q2 2026, selling an estimated $12.3K and leaving 462 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

CoreCap Advisors first reported a position in TKR in Q4 2021 and has held it in 13 quarters since. The position peaked at $323K in Q2 2023. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

CoreCap Advisors held 462 shares of Timken Company worth $67.1K as of Q2 2026.
CoreCap Advisors sold 102 Timken Company shares in Q2 2026, an estimated $12.3K.
Timken Company made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1272 holding.
CoreCap Advisors first reported a position in Timken Company in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Timken Company position peaked at $323K in Q2 2023.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.