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
2022 Q2	–	Sell	-2	Closed	-$12K	–	2367
2022 Q1	$12K	Buy	+2	New	+$133	0.01%	1266

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

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. 604 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.
604 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.