Cozad Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
28,301
-659
| -2% | -$65.5K | 0.22% | 102 |
|
|
2025
Q4 | $2.44M | Sell |
28,960
-502
| -2% | -$39.9K | 0.19% | 118 |
|
|
2025
Q3 | $2.21M | Sell |
29,462
-893
| -3% | -$68.9K | 0.18% | 129 |
|
|
2025
Q2 | $2.2M | Sell |
30,355
-347
| -1% | -$23.6K | 0.19% | 124 |
|
|
2025
Q1 | $2.21M | Buy |
30,702
+1,332
| +5% | +$103K | 0.22% | 117 |
|
|
2024
Q4 | $2.1M | Sell |
29,370
-2,201
| -7% | -$173K | 0.2% | 124 |
|
|
2024
Q3 | $2.66M | Sell |
31,571
-1,749
| -5% | -$144K | 0.25% | 104 |
|
|
2024
Q2 | $2.67M | Sell |
33,320
-13
| -0% | -$1.12K | 0.27% | 100 |
|
|
2024
Q1 | $2.91M | Sell |
33,333
-1,685
| -5% | -$139K | 0.3% | 88 |
|
|
2023
Q4 | $2.81M | Sell |
35,018
-2,419
| -6% | -$178K | 0.32% | 86 |
|
|
2023
Q3 | $2.75M | Buy |
37,437
+6,014
| +19% | +$488K | 0.36% | 77 |
|
|
2023
Q2 | $2.88M | Buy |
31,423
+1,154
| +4% | +$91K | 0.36% | 78 |
|
|
2023
Q1 | $2.47M | Sell |
30,269
-7,093
| -19% | -$574K | 0.33% | 82 |
|
|
2022
Q4 | $2.64M | Buy |
37,362
+661
| +2% | +$46.2K | 0.37% | 75 |
|
|
2022
Q3 | $2.17M | Sell |
36,701
-2,844
| -7% | -$177K | 0.35% | 83 |
|
|
2022
Q2 | $2.1M | Buy |
39,545
+4,342
| +12% | +$253K | 0.33% | 90 |
|
|
2022
Q1 | $2.14M | Buy |
35,203
+7,485
| +27% | +$497K | 0.3% | 91 |
|
|
2021
Q4 | $1.92M | Sell |
27,718
-299
| -1% | -$21K | 0.27% | 98 |
|
|
2021
Q3 | $1.83M | Buy |
28,017
+140
| +0.5% | +$10.4K | 0.29% | 95 |
|
|
2021
Q2 | $2.25M | Sell |
27,877
-1,732
| -6% | -$147K | 0.35% | 75 |
|
|
2021
Q1 | $2.4M | Sell |
29,609
-5,164
| -15% | -$412K | 0.39% | 69 |
|
|
2020
Q4 | $2.69M | Sell |
34,773
-4,852
| -12% | -$330K | 0.48% | 56 |
|
|
2020
Q3 | $2.15M | Sell |
39,625
-4,268
| -10% | -$220K | 0.41% | 61 |
|
|
2020
Q2 | $2M | Sell |
43,893
-1,824
| -4% | -$72K | 0.41% | 64 |
|
|
2020
Q1 | $1.48M | Buy |
45,717
+6,896
| +18% | +$326K | 0.51% | 59 |
|
|
2019
Q4 | $2.19M | Buy |
38,821
+174
| +0.5% | +$8.79K | 0.58% | 53 |
|
|
2019
Q3 | $1.68M | Sell |
38,647
-1,040
| -3% | -$46K | 0.49% | 67 |
|
|
2019
Q2 | $2.04M | Buy |
39,687
+568
| +1% | +$27.1K | 0.59% | 53 |
|
|
2019
Q1 | $1.71M | Sell |
39,119
-71
| -0.2% | -$3.02K | 0.52% | 66 |
|
|
2018
Q4 | $1.46M | Sell |
39,190
-531
| -1% | -$21.5K | 0.51% | 66 |
|
|
2018
Q3 | $1.98M | Buy |
39,721
+1,210
| +3% | +$57.1K | 0.58% | 55 |
|
|
2018
Q2 | $1.68M | Buy |
+38,511
| New | +$1.8M | 0.52% | 71 |
|
Other funds holding TKR
VPM
VCM
Cozad Asset Management's TKR Position: Q1 2026 in Review
Cozad Asset Management reduced its Timken Company (TKR) stake by 2.3% in Q1 2026, selling an estimated $65.5K and leaving 28,301 shares worth $2.85M. The position accounts for 0.22% of the portfolio, ranked #102.
Cozad Asset Management first reported a position in TKR in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.91M in Q1 2024. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.
- Cozad Asset Management held 28,301 shares of Timken Company worth $2.85M as of Q1 2026.
- Cozad Asset Management sold 659 Timken Company shares in Q1 2026, an estimated $65.5K.
- Timken Company made up 0.22% of Cozad Asset Management's portfolio in Q1 2026, its #102 holding.
- Cozad Asset Management first reported a position in Timken Company in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Timken Company position peaked at $2.91M in Q1 2024.
- 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.