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Montag & Associates’s Timken Company TKR Stock Holding History

Montag & Associates’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
2025
Q1 		– Sell
-11
Closed -$805 – 1034
2024
Q4 		$805 Sell
11
-2
-15% -$157 ﹤0.01% 971
2024
Q3 		$1.12K Hold
13
– – ﹤0.01% 969
2024
Q2 		$1.07K Buy
13
+3
+30% +$259 ﹤0.01% 927
2024
Q1 		$918 Buy
+10
New +$825 ﹤0.01% 934

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Montag & Associates's TKR Position: Q1 2025 in Review

Montag & Associates sold out of Timken Company (TKR) in Q1 2025, closing a stake of 11 shares — an estimated $805 sold.

Montag & Associates first reported a position in TKR in Q1 2024 and held it in 4 quarters. The position peaked at $1.12K in Q3 2024. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Montag & Associates reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 11 Timken Company shares in Q1 2025, an estimated $805.
  • Montag & Associates first reported a position in Timken Company in Q1 2024 and held it in 4 quarters.
  • Montag & Associates's Timken Company position peaked at $1.12K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.