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 Q2	–	Sell	-12,546	Closed	-$1.26M	–	624
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 $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

Oak Thistle LLC's TKR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Timken Company (TKR) in Q2 2026, closing a stake of 12,546 shares — an estimated $1.26M sold.

Oak Thistle LLC first reported a position in TKR in Q1 2022 and held it in 8 quarters. The position peaked at $1.87M in Q2 2025. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Oak Thistle LLC reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 12,546 Timken Company shares in Q2 2026, an estimated $1.26M.
Oak Thistle LLC first reported a position in Timken Company in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Timken Company position peaked at $1.87M in Q2 2025.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.