International Assets Investment Management’s Timken Company TKR Stock Holding History

International Assets Investment 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	$2.83K	Hold	20	–	–	﹤0.01%	2079
2026 Q1	$2.04K	Hold	20	–	–	﹤0.01%	1982
2025 Q4	$1.68K	Buy	+20	New	+$1.59K	﹤0.01%	1970
2024 Q4	–	Sell	-1,854	Closed	-$22	–	1827
2024 Q3	$22	Buy	1,854 +1,832	+8,327%	+$151K	﹤0.01%	1764
2024 Q2	$1.76K	Buy	+22	New	+$1.9K	﹤0.01%	2027
2023 Q2	–	Sell	-22	Closed	-$1.8K	–	995
2023 Q1	$1.8K	Buy	+22	New	+$1.78K	﹤0.01%	1002
2021 Q2	–	Sell	-851	Closed	-$67K	–	1763
2021 Q1	$67K	Buy	851 +299	+54%	+$23.9K	0.01%	862
2020 Q4	$43K	Buy	+552	New	+$37.6K	0.01%	893

Other funds holding TKR

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

International Assets Investment Management's TKR Position: Q2 2026 in Review

International Assets Investment Management held its Timken Company (TKR) position steady in Q2 2026 at 20 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

International Assets Investment Management first reported a position in TKR in Q4 2020 and has held it in 8 quarters since. The position peaked at $67K in Q1 2021. 394 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

International Assets Investment Management held 20 shares of Timken Company worth $2.83K as of Q2 2026.
International Assets Investment Management left its Timken Company share count unchanged in Q2 2026.
Timken Company made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2079 holding.
International Assets Investment Management first reported a position in Timken Company in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Timken Company position peaked at $67K in Q1 2021.
394 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.