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Horizon Investments’s Timken Company TKR Stock Holding History

Horizon Investments’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 		$3.26M Sell
22,461
-16,610
-43% -$2M 0.04% 383
2026
Q1 		$3.93M Buy
39,071
+19,583
+100% +$1.95M 0.04% 328
2025
Q4 		$1.64M Buy
+19,488
New +$1.55M 0.02% 519

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

Horizon Investments's TKR Position: Q2 2026 in Review

Horizon Investments reduced its Timken Company (TKR) stake by 43% in Q2 2026, selling an estimated $2M and leaving 22,461 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #383.

Horizon Investments first reported a position in TKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.93M in Q1 2026. 607 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Horizon Investments held 22,461 shares of Timken Company worth $3.26M as of Q2 2026.
  • Horizon Investments sold 16,610 Timken Company shares in Q2 2026, an estimated $2M.
  • Timken Company made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #383 holding.
  • Horizon Investments first reported a position in Timken Company in Q4 2025 and has held it in 3 quarters since.
  • Horizon Investments's Timken Company position peaked at $3.93M in Q1 2026.
  • 607 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.