HM Payson & Co’s Timken Company TKR Stock Holding History

HM Payson & Co’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	$375K	Buy	2,580 +216	+9%	+$26K	0.01%	338
2026 Q1	$238K	Hold	2,364	–	–	﹤0.01%	404
2025 Q4	$199K	Hold	2,364	–	–	﹤0.01%	422
2025 Q3	$178K	Buy	2,364 +214	+10%	+$16.5K	﹤0.01%	454
2025 Q2	$156K	Hold	2,150	–	–	﹤0.01%	460
2025 Q1	$155K	Hold	2,150	–	–	﹤0.01%	458
2024 Q4	$153K	Hold	2,150	–	–	﹤0.01%	468
2024 Q3	$181K	Hold	2,150	–	–	﹤0.01%	432
2024 Q2	$172K	Hold	2,150	–	–	﹤0.01%	423
2024 Q1	$188K	Hold	2,150	–	–	﹤0.01%	417
2023 Q4	$172K	Hold	2,150	–	–	﹤0.01%	413
2023 Q3	$158K	Sell	2,150 -500	-19%	-$40.6K	﹤0.01%	413
2023 Q2	$243K	Sell	2,650 -300	-10%	-$23.7K	0.01%	344
2023 Q1	$241K	Sell	2,950 -300	-9%	-$24.3K	0.01%	342
2022 Q4	$230K	Hold	3,250	–	–	0.01%	344
2022 Q3	$192K	Sell	3,250 -325	-9%	-$20.2K	0.01%	369
2022 Q2	$190K	Hold	3,575	–	–	﹤0.01%	382
2022 Q1	$217K	Hold	3,575	–	–	﹤0.01%	386
2021 Q4	$248K	Sell	3,575 -325	-8%	-$22.8K	0.01%	375
2021 Q3	$255K	Hold	3,900	–	–	0.01%	356
2021 Q2	$314K	Buy	3,900 +150	+4%	+$12.7K	0.01%	328
2021 Q1	$304K	Sell	3,750 -650	-15%	-$51.9K	0.01%	331
2020 Q4	$340K	Hold	4,400	–	–	0.01%	314
2020 Q3	$239K	Hold	4,400	–	–	0.01%	335
2020 Q2	$200K	Sell	4,400 -1,380	-24%	-$54.5K	0.01%	344
2020 Q1	$187K	Buy	5,780 +1,300	+29%	+$61.5K	0.01%	328
2019 Q4	$252K	Hold	4,480	–	–	0.01%	351
2019 Q3	$195K	Hold	4,480	–	–	0.01%	386
2019 Q2	$230K	Buy	+4,480	New	+$214K	0.01%	374
2018 Q4	–	Sell	-4,480	Closed	-$223K	–	304
2018 Q3	$223K	Buy	+4,480	New	+$212K	0.01%	304
2018 Q2	–	Sell	-4,480	Closed	-$204K	–	363
2018 Q1	$204K	Hold	4,480	–	–	0.01%	318
2017 Q4	$220K	Hold	4,480	–	–	0.01%	328
2017 Q3	$218K	Hold	4,480	–	–	0.01%	300
2017 Q2	$207K	Hold	4,480	–	–	0.01%	319
2017 Q1	$202K	Buy	+4,480	New	+$197K	0.01%	323
2016 Q2	–	Sell	-10,700	Closed	-$358K	–	340
2016 Q1	$358K	Buy	+10,700	New	+$310K	0.02%	236
2015 Q1	–	Sell	-4,700	Closed	-$201K	–	304
2014 Q4	$201K	Buy	+4,700	New	+$198K	0.01%	295
2014 Q3	–	Sell	-6,566	Closed	-$319K	–	307
2014 Q2	$319K	Hold	6,566	–	–	0.02%	242
2014 Q1	$276K	Hold	6,566	–	–	0.01%	249
2013 Q4	$259K	Hold	6,566	–	–	0.01%	252
2013 Q3	$284K	Hold	6,566	–	–	0.02%	250
2013 Q2	$265K	Buy	+6,566	New	+$260K	0.02%	247

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HM Payson & Co's TKR Position: Q2 2026 in Review

HM Payson & Co increased its Timken Company (TKR) stake by 9.1% in Q2 2026, buying an estimated $26K and bringing the position to 2,580 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #338.

HM Payson & Co first reported a position in TKR in Q2 2013 and has held it in 42 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

HM Payson & Co held 2,580 shares of Timken Company worth $375K as of Q2 2026.
HM Payson & Co bought 216 Timken Company shares in Q2 2026, an estimated $26K.
Timken Company made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #338 holding.
HM Payson & Co first reported a position in Timken Company in Q2 2013 and has held it in 42 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.