Kestra Advisory Services’s Timken Company TKR Stock Holding History

Kestra Advisory Services’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	$219K	Buy	+1,505	New	+$181K	﹤0.01%	3044
2026 Q1	–	Sell	-2,547	Closed	-$214K	–	4295
2025 Q4	$214K	Buy	+2,547	New	+$203K	﹤0.01%	2832
2023 Q1	–	Sell	-4,176	Closed	-$295K	–	2302
2022 Q4	$295K	Buy	+4,176	New	+$292K	﹤0.01%	1757
2022 Q1	–	Sell	-3,243	Closed	-$225K	–	2125
2021 Q4	$225K	Sell	3,243 -312	-9%	-$21.9K	﹤0.01%	1810
2021 Q3	$233K	Sell	3,555 -90	-2%	-$6.69K	﹤0.01%	1878
2021 Q2	$294K	Sell	3,645 -105	-3%	-$8.89K	﹤0.01%	1575
2021 Q1	$304K	Buy	+3,750	New	+$299K	﹤0.01%	1458

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

Kestra Advisory Services's TKR Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Timken Company (TKR) in Q2 2026: 1,505 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #3044 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in TKR as recently as Q4 2025.

Kestra Advisory Services first reported a position in TKR in Q1 2021 and has held it in 7 quarters since. The position peaked at $304K in Q1 2021. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Kestra Advisory Services held 1,505 shares of Timken Company worth $219K as of Q2 2026.
Timken Company was a new Kestra Advisory Services position in Q2 2026.
Timken Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3044 holding.
Kestra Advisory Services first reported a position in Timken Company in Q1 2021 and has held it in 7 quarters since.
Kestra Advisory Services's Timken Company position peaked at $304K in Q1 2021.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.