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Covestor’s Timken Company TKR Stock Holding History

Covestor’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 		$96K Sell
661
-3,884
-85% -$467K 0.06% 380
2026
Q1 		$457K Buy
4,545
+2,089
+85% +$208K 0.32% 51
2025
Q4 		$207K Buy
2,456
+219
+10% +$17.4K 0.11% 206
2025
Q3 		$168K Sell
2,237
-562
-20% -$43.3K 0.09% 288
2025
Q2 		$204K Buy
2,799
+497
+22% +$33.8K 0.12% 180
2025
Q1 		$165K Buy
2,302
+235
+11% +$18.1K 0.11% 217
2024
Q4 		$148K Buy
2,067
+281
+16% +$22.1K 0.09% 298
2024
Q3 		$151K Buy
1,786
+298
+20% +$24.5K 0.09% 301
2024
Q2 		$119K Buy
1,488
+121
+9% +$10.4K 0.08% 395
2024
Q1 		$120K Buy
1,367
+9
+0.7% +$742 0.08% 411
2023
Q4 		$109K Buy
1,358
+801
+144% +$58.9K 0.07% 445
2023
Q3 		$41K Sell
557
-256
-31% -$20.8K 0.03% 857
2023
Q2 		$74K Sell
813
-205
-20% -$16.2K 0.06% 605
2023
Q1 		$83K Sell
1,018
-18
-2% -$1.46K 0.07% 484
2022
Q4 		$73K Sell
1,036
-648
-38% -$45.3K 0.06% 565
2022
Q3 		$99K Sell
1,684
-763
-31% -$47.4K 0.09% 359
2022
Q2 		$130K Buy
2,447
+553
+29% +$32.3K 0.1% 264
2022
Q1 		$115K Buy
1,894
+887
+88% +$58.9K 0.08% 420
2021
Q4 		$70K Buy
+1,007
New +$70.6K 0.1% 344

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

Covestor's TKR Position: Q2 2026 in Review

Covestor reduced its Timken Company (TKR) stake by 85% in Q2 2026, selling an estimated $467K and leaving 661 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #380.

Covestor first reported a position in TKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $457K in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Covestor held 661 shares of Timken Company worth $96K as of Q2 2026.
  • Covestor sold 3,884 Timken Company shares in Q2 2026, an estimated $467K.
  • Timken Company made up 0.06% of Covestor's portfolio in Q2 2026, its #380 holding.
  • Covestor first reported a position in Timken Company in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Timken Company position peaked at $457K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.