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Exchange Traded Concepts’s Timken Company TKR Stock Holding History

Exchange Traded Concepts’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 		$716K Sell
4,925
-1,011
-17% -$122K ﹤0.01% 1036
2026
Q1 		$597K Buy
5,936
+1,449
+32% +$144K ﹤0.01% 970
2025
Q4 		$377K Buy
+4,487
New +$357K ﹤0.01% 1048
2021
Q2 		– Sell
-178
Closed -$14K – 1215
2021
Q1 		$14K Buy
+178
New +$14.2K ﹤0.01% 954

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's TKR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Timken Company (TKR) stake by 17% in Q2 2026, selling an estimated $122K and leaving 4,925 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Exchange Traded Concepts first reported a position in TKR in Q1 2021 and has held it in 4 quarters since. 607 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Exchange Traded Concepts held 4,925 shares of Timken Company worth $716K as of Q2 2026.
  • Exchange Traded Concepts sold 1,011 Timken Company shares in Q2 2026, an estimated $122K.
  • Timken Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1036 holding.
  • Exchange Traded Concepts first reported a position in Timken Company in Q1 2021 and has held it in 4 quarters since.
  • 607 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.