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 Q3	$53.9K	Sell	461 -1	-0.2%	-$128	﹤0.01%	1357
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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

CoreCap Advisors's TKR Position: Q3 2026 in Review

CoreCap Advisors reduced its Timken Company (TKR) stake by 0.22% in Q3 2026, selling an estimated $128 and leaving 461 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

CoreCap Advisors first reported a position in TKR in Q4 2021 and has held it in 14 quarters since. The position peaked at $323K in Q2 2023. 34 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

CoreCap Advisors held 461 shares of Timken Company worth $53.9K as of Q3 2026.
CoreCap Advisors sold 1 Timken Company share in Q3 2026, an estimated $128.
Timken Company made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1357 holding.
CoreCap Advisors first reported a position in Timken Company in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Timken Company position peaked at $323K in Q2 2023.
34 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.