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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holistic Financial Partners's TKR Position: Q1 2026 in Review

Holistic Financial Partners held its Timken Company (TKR) position steady in Q1 2026 at 27,666 shares worth $2.78M. The position accounts for 1.03% of the portfolio, ranked #20.

Holistic Financial Partners first reported a position in TKR in Q3 2019 and has held it in 27 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Holistic Financial Partners held 27,666 shares of Timken Company worth $2.78M as of Q1 2026.
Holistic Financial Partners left its Timken Company share count unchanged in Q1 2026.
Timken Company made up 1.03% of Holistic Financial Partners's portfolio in Q1 2026, its #20 holding.
Holistic Financial Partners first reported a position in Timken Company in Q3 2019 and has held it in 27 quarters since.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.