Optas LLC’s Timken Company TKR Stock Holding History

Optas 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	$326K	Sell	2,240 -21	-0.9%	-$2.53K	0.05%	293
2026 Q1	$227K	Buy	+2,261	New	+$225K	0.03%	406

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

Optas LLC's TKR Position: Q2 2026 in Review

Optas LLC reduced its Timken Company (TKR) stake by 0.93% in Q2 2026, selling an estimated $2.53K and leaving 2,240 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #293.

Optas LLC first reported a position in TKR in Q1 2026 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Optas LLC held 2,240 shares of Timken Company worth $326K as of Q2 2026.
Optas LLC sold 21 Timken Company shares in Q2 2026, an estimated $2.53K.
Timken Company made up 0.05% of Optas LLC's portfolio in Q2 2026, its #293 holding.
Optas LLC first reported a position in Timken Company in Q1 2026 and has held it in 2 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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