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iSAM Funds (UK)’s Timken Company TKR Stock Holding History

iSAM Funds (UK)’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 		$450K Sell
3,100
-11,283
-78% -$1.36M 0.32% 108
2026
Q1 		$1.45M Buy
+14,383
New +$1.43M 0.71% 32
2025
Q3 		– Sell
-6,347
Closed -$460K – 814
2025
Q2 		$460K Buy
+6,347
New +$432K 0.1% 286

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s TKR Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Timken Company (TKR) stake by 78% in Q2 2026, selling an estimated $1.36M and leaving 3,100 shares worth $450K. The position accounts for 0.32% of the portfolio, ranked #108.

iSAM Funds (UK) first reported a position in TKR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • iSAM Funds (UK) held 3,100 shares of Timken Company worth $450K as of Q2 2026.
  • iSAM Funds (UK) sold 11,283 Timken Company shares in Q2 2026, an estimated $1.36M.
  • Timken Company made up 0.32% of iSAM Funds (UK)'s portfolio in Q2 2026, its #108 holding.
  • iSAM Funds (UK) first reported a position in Timken Company in Q2 2025 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Timken Company position peaked at $1.45M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.