Fuller & Thaler Asset Management
TKR icon

Fuller & Thaler Asset Management’s Timken Company TKR Stock Holding History

Fuller & Thaler Asset Management’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 		$46.4M Sell
319,440
-249,332
-44% -$30M 0.13% 234
2026
Q1 		$57.2M Sell
568,772
-1,219,770
-68% -$121M 0.19% 170
2025
Q4 		$150M Sell
1,788,542
-170,661
-9% -$13.6M 0.51% 57
2025
Q3 		$147M Sell
1,959,203
-66,943
-3% -$5.16M 0.5% 65
2025
Q2 		$147M Buy
2,026,146
+647,917
+47% +$44.1M 0.54% 56
2025
Q1 		$99.1M Buy
1,378,229
+93,216
+7% +$7.2M 0.38% 86
2024
Q4 		$91.7M Buy
1,285,013
+63,485
+5% +$4.99M 0.35% 95
2024
Q3 		$103M Buy
+1,221,528
New +$100M 0.4% 78
2018
Q1 		– Sell
-1,200
Closed -$59K – 824
2017
Q4 		$59K Hold
1,200
– – ﹤0.01% 610
2017
Q3 		$58K Hold
1,200
– – ﹤0.01% 566
2017
Q2 		$56K Hold
1,200
– – ﹤0.01% 597
2017
Q1 		$54K Hold
1,200
– – ﹤0.01% 604
2016
Q4 		$48K Hold
1,200
– – ﹤0.01% 624
2016
Q3 		$42K Buy
+1,200
New +$39.5K ﹤0.01% 632
2015
Q1 		– Sell
-2,500
Closed -$107K – 708
2014
Q4 		$107K Buy
+2,500
New +$105K ﹤0.01% 474
2014
Q1 		– Sell
-1,537
Closed -$61K – 734
2013
Q4 		$61K Hold
1,537
– – ﹤0.01% 602
2013
Q3 		$66K Buy
+1,537
New +$65.8K ﹤0.01% 604

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

Fuller & Thaler Asset Management's TKR Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Timken Company (TKR) stake by 44% in Q2 2026, selling an estimated $30M and leaving 319,440 shares worth $46.4M. The position accounts for 0.13% of the portfolio, ranked #234.

Fuller & Thaler Asset Management first reported a position in TKR in Q3 2013 and has held it in 17 quarters since. The position peaked at $150M in Q4 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Fuller & Thaler Asset Management held 319,440 shares of Timken Company worth $46.4M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 249,332 Timken Company shares in Q2 2026, an estimated $30M.
  • Timken Company made up 0.13% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #234 holding.
  • Fuller & Thaler Asset Management first reported a position in Timken Company in Q3 2013 and has held it in 17 quarters since.
  • Fuller & Thaler Asset Management's Timken Company position peaked at $150M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.