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Ethic Inc’s Timken Company TKR Stock Holding History

Ethic Inc’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 		$1.52M Buy
10,454
+7,482
+252% +$900K 0.02% 590
2026
Q1 		$299K Buy
+2,972
New +$295K ﹤0.01% 1039
2025
Q3 		– Sell
-7,101
Closed -$520K – 1296
2025
Q2 		$520K Buy
7,101
+45
+0.6% +$3.06K 0.01% 794
2025
Q1 		$485K Buy
7,056
+174
+3% +$13.4K 0.01% 800
2024
Q4 		$491K Buy
6,882
+188
+3% +$14.8K 0.01% 810
2024
Q3 		$585K Sell
6,694
-157
-2% -$12.9K 0.01% 725
2024
Q2 		$549K Buy
6,851
+157
+2% +$13.5K 0.01% 744
2024
Q1 		$585K Buy
6,694
+1,326
+25% +$109K 0.01% 724
2023
Q4 		$430K Buy
5,368
+2,377
+79% +$175K 0.01% 785
2023
Q3 		$220K Buy
2,991
+174
+6% +$14.1K 0.01% 909
2023
Q2 		$258K Sell
2,817
-379
-12% -$29.9K 0.01% 835
2023
Q1 		$261K Buy
+3,196
New +$259K 0.01% 822
2021
Q3 		– Sell
-2,669
Closed -$215K – 651
2021
Q2 		$215K Buy
+2,669
New +$226K 0.03% 527
2021
Q1 		– Sell
-3,441
Closed -$266K – 503
2020
Q4 		$266K Buy
+3,441
New +$234K 0.07% 330

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

Ethic Inc's TKR Position: Q2 2026 in Review

Ethic Inc increased its Timken Company (TKR) stake by 252% in Q2 2026, buying an estimated $900K and bringing the position to 10,454 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #590.

Ethic Inc first reported a position in TKR in Q4 2020 and has held it in 14 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Ethic Inc held 10,454 shares of Timken Company worth $1.52M as of Q2 2026.
  • Ethic Inc bought 7,482 Timken Company shares in Q2 2026, an estimated $900K.
  • Timken Company made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #590 holding.
  • Ethic Inc first reported a position in Timken Company in Q4 2020 and has held it in 14 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.