Pathstone Holdings
TKR icon

Pathstone Holdings’s Timken Company TKR Stock Holding History

Pathstone Holdings’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 		$2.03M Buy
13,942
+221
+2% +$26.6K 0.01% 1104
2026
Q1 		$1.38M Buy
13,721
+427
+3% +$42.4K 0.01% 1247
2025
Q4 		$1.12M Sell
13,294
-483
-4% -$38.4K ﹤0.01% 1350
2025
Q3 		$1.04M Buy
13,777
+234
+2% +$18K ﹤0.01% 1403
2025
Q2 		$983K Sell
13,543
-2,083
-13% -$142K ﹤0.01% 1405
2025
Q1 		$1.12M Sell
15,626
-299
-2% -$23.1K ﹤0.01% 1321
2024
Q4 		$1.14M Sell
15,925
-201
-1% -$15.8K 0.01% 1295
2024
Q3 		$1.36M Sell
16,126
-239
-1% -$19.7K 0.01% 1203
2024
Q2 		$1.31M Buy
16,365
+298
+2% +$25.7K 0.01% 1163
2024
Q1 		$1.4M Buy
16,067
+8,702
+118% +$718K 0.01% 1077
2023
Q4 		$590K Buy
+7,365
New +$542K ﹤0.01% 1394

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pathstone Holdings's TKR Position: Q2 2026 in Review

Pathstone Holdings increased its Timken Company (TKR) stake by 1.6% in Q2 2026, buying an estimated $26.6K and bringing the position to 13,942 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1104.

Pathstone Holdings first reported a position in TKR in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Pathstone Holdings held 13,942 shares of Timken Company worth $2.03M as of Q2 2026.
  • Pathstone Holdings bought 221 Timken Company shares in Q2 2026, an estimated $26.6K.
  • Timken Company made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1104 holding.
  • Pathstone Holdings first reported a position in Timken Company in Q4 2023 and has held it in 11 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.