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NBC Securities’s Timken Company TKR Stock Holding History

NBC Securities’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
Q1 		$389K Sell
3,866
-10
-0.3% -$994 0.03% 604
2025
Q4 		$326K Sell
3,876
-6,527
-63% -$519K 0.02% 653
2025
Q3 		$782K Buy
10,403
+18
+0.2% +$1.39K 0.06% 344
2025
Q2 		$753K Sell
10,385
-323
-3% -$22K 0.06% 353
2025
Q1 		$769K Buy
10,708
+10,697
+97,245% +$826K 0.07% 311
2024
Q4 		$822 Sell
11
-11,520
-100% -$906K 0.08% 286
2024
Q3 		$971K Buy
11,531
+177
+2% +$14.6K 0.08% 258
2024
Q2 		$909K Buy
11,354
+989
+10% +$85.3K 0.08% 259
2024
Q1 		$916K Sell
10,365
-26
-0.3% -$2.14K 0.09% 255
2023
Q4 		$832K Buy
10,391
+659
+7% +$48.5K 0.08% 251
2023
Q3 		$715K Buy
+9,732
New +$790K 0.08% 270

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NBC Securities's TKR Position: Q1 2026 in Review

NBC Securities reduced its Timken Company (TKR) stake by 0.26% in Q1 2026, selling an estimated $994 and leaving 3,866 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #604.

NBC Securities first reported a position in TKR in Q3 2023 and has held it in 11 quarters since. The position peaked at $971K in Q3 2024. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • NBC Securities held 3,866 shares of Timken Company worth $389K as of Q1 2026.
  • NBC Securities sold 10 Timken Company shares in Q1 2026, an estimated $994.
  • Timken Company made up 0.03% of NBC Securities's portfolio in Q1 2026, its #604 holding.
  • NBC Securities first reported a position in Timken Company in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Timken Company position peaked at $971K in Q3 2024.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.