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NEOS Investment Management’s Timken Company TKR Stock Holding History

NEOS 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
Q1 		– Sell
-126,375
Closed -$10.6M – 653
2025
Q4 		$10.6M Buy
126,375
+17,725
+16% +$1.41M 0.06% 219
2025
Q3 		$8.17M Buy
108,650
+4,641
+4% +$358K 0.06% 228
2025
Q2 		$7.55M Sell
104,009
-45,522
-30% -$3.1M 0.09% 187
2025
Q1 		$10.7M Buy
149,531
+62,426
+72% +$4.82M 0.2% 99
2024
Q4 		$6.22M Buy
87,105
+55,843
+179% +$4.39M 0.15% 131
2024
Q3 		$2.64M Buy
31,262
+11,466
+58% +$943K 0.08% 225
2024
Q2 		$1.59M Buy
19,796
+14,602
+281% +$1.26M 0.07% 251
2024
Q1 		$454K Buy
5,194
+1,666
+47% +$137K 0.03% 401
2023
Q4 		$283K Hold
3,528
– – 0.03% 403
2023
Q3 		$259K Buy
+3,528
New +$286K 0.03% 301

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NEOS Investment Management's TKR Position: Q1 2026 in Review

NEOS Investment Management sold out of Timken Company (TKR) in Q1 2026, closing a stake of 126,375 shares — an estimated $10.6M sold.

NEOS Investment Management first reported a position in TKR in Q3 2023 and held it in 10 quarters. The position peaked at $10.7M in Q1 2025. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • NEOS Investment Management reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 126,375 Timken Company shares in Q1 2026, an estimated $10.6M.
  • NEOS Investment Management first reported a position in Timken Company in Q3 2023 and held it in 10 quarters.
  • NEOS Investment Management's Timken Company position peaked at $10.7M in Q1 2025.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.