Oak Thistle LLC’s Timken Company TKR Stock Holding History

Oak Thistle LLC’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	$1.26M	Buy	+12,546	New	+$1.25M	0.12%	301
2025 Q3	–	Sell	-25,716	Closed	-$1.87M	–	635
2025 Q2	$1.87M	Buy	25,716 +12,246	+91%	+$833K	0.27%	123
2025 Q1	$968K	Buy	+13,470	New	+$1.04M	0.19%	197
2024 Q4	–	Sell	-8,311	Closed	-$701K	–	552
2024 Q3	$701K	Buy	+8,311	New	+$684K	0.23%	185
2024 Q2	–	Sell	-2,733	Closed	-$239K	–	437
2024 Q1	$239K	Sell	2,733 -4,581	-63%	-$378K	0.21%	226
2023 Q4	$586K	Buy	+7,314	New	+$538K	0.17%	250
2023 Q2	–	Sell	-5,898	Closed	-$482K	–	536
2023 Q1	$482K	Buy	+5,898	New	+$477K	0.28%	144
2022 Q2	–	Sell	-14,483	Closed	-$880K	–	403
2022 Q1	$880K	Buy	+14,483	New	+$963K	0.46%	44

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oak Thistle LLC's TKR Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Timken Company (TKR) in Q1 2026: 12,546 shares worth $1.26M. The stake represents 0.12% of the portfolio and ranks #301 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TKR as recently as Q2 2025.

Oak Thistle LLC first reported a position in TKR in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2025. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Oak Thistle LLC held 12,546 shares of Timken Company worth $1.26M as of Q1 2026.
Timken Company was a new Oak Thistle LLC position in Q1 2026.
Timken Company made up 0.12% of Oak Thistle LLC's portfolio in Q1 2026, its #301 holding.
Oak Thistle LLC first reported a position in Timken Company in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Timken Company position peaked at $1.87M in Q2 2025.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.