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Principal Securities’s Timken Company TKR Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,490
Closed -$187K – 3313
2025
Q3 		$187K Buy
2,490
+249
+11% +$19.2K ﹤0.01% 1316
2025
Q2 		$163K Sell
2,241
-616
-22% -$41.9K ﹤0.01% 1321
2025
Q1 		$204K Hold
2,857
– – ﹤0.01% 1129
2024
Q4 		$204K Buy
2,857
+207
+8% +$16.3K ﹤0.01% 1128
2024
Q3 		$223K Buy
2,650
+308
+13% +$25.3K 0.01% 1057
2024
Q2 		$188K Buy
2,342
+324
+16% +$27.9K 0.01% 1062
2024
Q1 		$176K Buy
2,018
+306
+18% +$25.2K 0.01% 1057
2023
Q4 		$137K Buy
+1,712
New +$126K 0.01% 1075

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Principal Securities's TKR Position: Q4 2025 in Review

Principal Securities sold out of Timken Company (TKR) in Q4 2025, closing a stake of 2,490 shares — an estimated $187K sold.

Principal Securities first reported a position in TKR in Q4 2023 and held it in 8 quarters. The position peaked at $223K in Q3 2024. 469 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Principal Securities reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,490 Timken Company shares in Q4 2025, an estimated $187K.
  • Principal Securities first reported a position in Timken Company in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Timken Company position peaked at $223K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.