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Denali Advisors’s Timken Company TKR Stock Holding History

Denali 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
Q2 		$278K Buy
+1,915
New +$230K 0.03% 290
2024
Q2 		– Sell
-410
Closed -$35.8K – 436
2024
Q1 		$35.8K Hold
410
– – 0.01% 296
2023
Q4 		$32.9K Hold
410
– – 0.01% 304
2023
Q3 		$30.1K Hold
410
– – 0.01% 317
2023
Q2 		$37.5K Buy
410
+3
+0.7% +$237 0.01% 304
2023
Q1 		$33.3K Sell
407
-45
-10% -$3.64K 0.01% 257
2022
Q4 		$31.9K Buy
452
+400
+769% +$28K 0.01% 271
2022
Q3 		$3K Buy
52
+12
+30% +$745 ﹤0.01% 328
2022
Q2 		$2K Hold
40
– – ﹤0.01% 349
2022
Q1 		$2K Hold
40
– – ﹤0.01% 357
2021
Q4 		$3K Hold
40
– – ﹤0.01% 356
2021
Q3 		$3K Hold
40
– – ﹤0.01% 256
2021
Q2 		$3K Hold
40
– – ﹤0.01% 247
2021
Q1 		$3K Hold
40
– – ﹤0.01% 331
2020
Q4 		$3K Buy
+40
New +$2.72K ﹤0.01% 354
2015
Q3 		– Sell
-3,700
Closed -$135K – 319
2015
Q2 		$135K Sell
3,700
-57,400
-94% -$2.29M 0.03% 132
2015
Q1 		$2.58M Sell
61,100
-1,700
-3% -$70.5K 0.59% 64
2014
Q4 		$2.68M Sell
62,800
-3,400
-5% -$143K 0.76% 56
2014
Q3 		$2.81M Sell
66,200
-29,215
-31% -$1.34M 0.81% 53
2014
Q2 		$4.63M Buy
95,415
+14,529
+18% +$658K 1.27% 26
2014
Q1 		$3.4M Buy
80,886
+2,933
+4% +$121K 0.98% 40
2013
Q4 		$3.07M Hold
77,953
– – 0.97% 40
2013
Q3 		$3.37M Hold
77,953
– – 1.16% 32
2013
Q2 		$3.14M Buy
+77,953
New +$3.08M 1.17% 29

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

Denali Advisors's TKR Position: Q2 2026 in Review

Denali Advisors opened a new position in Timken Company (TKR) in Q2 2026: 1,915 shares worth $278K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings. This is a return to the name: Denali Advisors previously reported a position in TKR as recently as Q1 2024.

Denali Advisors first reported a position in TKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.63M in Q2 2014. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Denali Advisors held 1,915 shares of Timken Company worth $278K as of Q2 2026.
  • Timken Company was a new Denali Advisors position in Q2 2026.
  • Timken Company made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #290 holding.
  • Denali Advisors first reported a position in Timken Company in Q2 2013 and has held it in 24 quarters since.
  • Denali Advisors's Timken Company position peaked at $4.63M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.