Daiwa Securities Group
TKR icon

Daiwa Securities Group’s Timken Company TKR Stock Holding History

Daiwa Securities Group’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 		$11.4M Buy
+78,214
New +$9.41M 0.02% 365
2017
Q1 		– Sell
-3,400
Closed -$135K – 1043
2016
Q4 		$135K Buy
+3,400
New +$126K ﹤0.01% 856
2015
Q4 		– Sell
-16,000
Closed -$440K – 983
2015
Q3 		$440K Buy
16,000
+8,000
+100% +$255K ﹤0.01% 503
2015
Q2 		$293K Buy
+8,000
New +$319K ﹤0.01% 640

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

Daiwa Securities Group's TKR Position: Q2 2026 in Review

Daiwa Securities Group opened a new position in Timken Company (TKR) in Q2 2026: 78,214 shares worth $11.4M. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: Daiwa Securities Group previously reported a position in TKR as recently as Q4 2016.

Daiwa Securities Group first reported a position in TKR in Q2 2015 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Daiwa Securities Group held 78,214 shares of Timken Company worth $11.4M as of Q2 2026.
  • Timken Company was a new Daiwa Securities Group position in Q2 2026.
  • Timken Company made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #365 holding.
  • Daiwa Securities Group first reported a position in Timken Company in Q2 2015 and has held it in 4 quarters since.
  • 605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.