Phocas Financial Corp’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.57M | Sell |
65,888
-3,467
| -5% | -$417K | 1.33% | 16 |
|
|
2026
Q1 | $6.98M | Sell |
69,355
-19,612
| -22% | -$1.95M | 1.1% | 24 |
|
|
2025
Q4 | $7.48M | Buy |
88,967
+39,871
| +81% | +$3.17M | 0.97% | 37 |
|
|
2025
Q3 | $3.69M | Buy |
49,096
+1,020
| +2% | +$78.7K | 0.48% | 85 |
|
|
2025
Q2 | $3.49M | Buy |
48,076
+8
| +0% | +$544 | 0.5% | 79 |
|
|
2025
Q1 | $3.45M | Sell |
48,068
-2,691
| -5% | -$208K | 0.53% | 77 |
|
|
2024
Q4 | $3.62M | Buy |
+50,759
| New | +$3.99M | 0.48% | 91 |
|
|
2020
Q1 | – | Sell |
-70,594
| Closed | -$3.98M | – | 203 |
|
|
2019
Q4 | $3.98M | Sell |
70,594
-17,820
| -20% | -$901K | 0.48% | 85 |
|
|
2019
Q3 | $3.85M | Sell |
88,414
-177
| -0.2% | -$7.82K | 0.41% | 101 |
|
|
2019
Q2 | $4.55M | Sell |
88,591
-9,565
| -10% | -$457K | 0.49% | 86 |
|
|
2019
Q1 | $4.28M | Sell |
98,156
-1,152
| -1% | -$49K | 0.43% | 96 |
|
|
2018
Q4 | $3.71M | Sell |
99,308
-2,262
| -2% | -$91.5K | 0.41% | 101 |
|
|
2018
Q3 | $5.06M | Sell |
101,570
-1,911
| -2% | -$90.2K | 0.44% | 102 |
|
|
2018
Q2 | $4.51M | Sell |
103,481
-991
| -0.9% | -$46.2K | 0.39% | 110 |
|
|
2018
Q1 | $4.76M | Sell |
104,472
-5,936
| -5% | -$286K | 0.43% | 102 |
|
|
2017
Q4 | $5.43M | Sell |
110,408
-4,670
| -4% | -$226K | 0.45% | 97 |
|
|
2017
Q3 | $6K | Sell |
115,078
-154,946
| -57% | -$7.14M | 0.5% | 85 |
|
|
2017
Q2 | $12.5M | Buy |
270,024
+12,035
| +5% | +$553K | 1.13% | 26 |
|
|
2017
Q1 | $11.7M | Sell |
257,989
-34,943
| -12% | -$1.54M | 1.08% | 27 |
|
|
2016
Q4 | $11.6M | Buy |
292,932
+78,289
| +36% | +$2.91M | 0.77% | 45 |
|
|
2016
Q3 | $7.54M | Buy |
214,643
+13,088
| +6% | +$431K | 0.53% | 72 |
|
|
2016
Q2 | $6.18M | Buy |
201,555
+12,208
| +6% | +$410K | 0.45% | 96 |
|
|
2016
Q1 | $6.34M | Sell |
189,347
-7,944
| -4% | -$230K | 0.49% | 79 |
|
|
2015
Q4 | $5.64M | Buy |
197,291
+13,975
| +8% | +$421K | 0.44% | 100 |
|
|
2015
Q3 | $5.04M | Buy |
183,316
+12,429
| +7% | +$396K | 0.43% | 111 |
|
|
2015
Q2 | $6.25M | Sell |
170,887
-5,862
| -3% | -$234K | 0.51% | 88 |
|
|
2015
Q1 | $7.45M | Sell |
176,749
-39,482
| -18% | -$1.64M | 0.59% | 73 |
|
|
2014
Q4 | $9.23M | Buy |
216,231
+56,745
| +36% | +$2.38M | 0.8% | 23 |
|
|
2014
Q3 | $6.76M | Buy |
159,486
+39,826
| +33% | +$1.83M | 0.6% | 61 |
|
|
2014
Q2 | $5.81M | Buy |
119,660
+15,409
| +15% | +$698K | 0.51% | 97 |
|
|
2014
Q1 | $4.39M | Sell |
104,251
-8,161
| -7% | -$335K | 0.42% | 116 |
|
|
2013
Q4 | $4.43M | Sell |
112,412
-1,277
| -1% | -$49.8K | 0.41% | 123 |
|
|
2013
Q3 | $4.92M | Buy |
113,689
+666
| +0.6% | +$28.5K | 0.47% | 96 |
|
|
2013
Q2 | $4.55M | Buy |
+113,023
| New | +$4.47M | 0.48% | 90 |
|
Other funds holding TKR
Phocas Financial Corp's TKR Position: Q2 2026 in Review
Phocas Financial Corp reduced its Timken Company (TKR) stake by 5% in Q2 2026, selling an estimated $417K and leaving 65,888 shares worth $9.57M. The position accounts for 1.33% of the portfolio, ranked #16.
Phocas Financial Corp first reported a position in TKR in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.5M in Q2 2017. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- Phocas Financial Corp held 65,888 shares of Timken Company worth $9.57M as of Q2 2026.
- Phocas Financial Corp sold 3,467 Timken Company shares in Q2 2026, an estimated $417K.
- Timken Company made up 1.33% of Phocas Financial Corp's portfolio in Q2 2026, its #16 holding.
- Phocas Financial Corp first reported a position in Timken Company in Q2 2013 and has held it in 34 quarters since.
- Phocas Financial Corp's Timken Company position peaked at $12.5M in Q2 2017.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.