Holistic Financial Partners’s Timken Company TKR Stock Holding History

Holistic Financial Partners’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	–	Sell	-27,666	Closed	-$2.78M	–	145
2026 Q1	$2.78M	Hold	27,666	–	–	1.03%	20
2025 Q4	$2.33M	Hold	27,666	–	–	0.84%	25
2025 Q3	$2.08M	Hold	27,666	–	–	0.85%	25
2025 Q2	$2.01M	Buy	27,666 +1,660	+6%	+$113K	0.88%	25
2025 Q1	$1.87M	Hold	26,006	–	–	0.9%	21
2024 Q4	$1.86M	Hold	26,006	–	–	0.92%	20
2024 Q3	$2.19M	Hold	26,006	–	–	1.05%	19
2024 Q2	$2.08M	Buy	26,006 +1,845	+8%	+$159K	1.05%	19
2024 Q1	$2.11M	Hold	24,161	–	–	1.07%	18
2023 Q4	$1.94M	Hold	24,161	–	–	1.16%	17
2023 Q3	$1.78M	Buy	24,161 +1	+0%	+$81	1.18%	15
2023 Q2	$2.21M	Buy	24,160 +2,310	+11%	+$182K	1.54%	14
2023 Q1	$1.79M	Hold	21,850	–	–	1.4%	13
2022 Q4	$1.54M	Hold	21,850	–	–	1.38%	12
2022 Q3	$1.29M	Hold	21,850	–	–	1.28%	13
2022 Q2	$1.16M	Buy	21,850 +1,340	+7%	+$78.2K	1.09%	14
2022 Q1	$1.25M	Hold	20,510	–	–	0.79%	22
2021 Q4	$1.42M	Hold	20,510	–	–	0.82%	22
2021 Q3	$1.34M	Buy	20,510 +3,220	+19%	+$239K	0.83%	19
2021 Q2	$1.39M	Buy	17,290 +1,200	+7%	+$102K	0.83%	18
2021 Q1	$1.31M	Buy	16,090 +2,825	+21%	+$225K	0.86%	19
2020 Q4	$1.03M	Hold	13,265	–	–	0.71%	24
2020 Q3	$719K	Hold	13,265	–	–	0.58%	25
2020 Q2	$603K	Hold	13,265	–	–	0.52%	26
2020 Q1	$429K	Hold	13,265	–	–	0.44%	32
2019 Q4	$747K	Hold	13,265	–	–	0.45%	31
2019 Q3	$577K	Buy	+13,265	New	+$586K	0.51%	26

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

Holistic Financial Partners's TKR Position: Q2 2026 in Review

Holistic Financial Partners sold out of Timken Company (TKR) in Q2 2026, closing a stake of 27,666 shares — an estimated $2.78M sold.

Holistic Financial Partners first reported a position in TKR in Q3 2019 and held it in 27 quarters. The position peaked at $2.78M in Q1 2026. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Holistic Financial Partners reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
Holistic Financial Partners sold 27,666 Timken Company shares in Q2 2026, an estimated $2.78M.
Holistic Financial Partners first reported a position in Timken Company in Q3 2019 and held it in 27 quarters.
Holistic Financial Partners's Timken Company position peaked at $2.78M in Q1 2026.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.