ProShare Advisors’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 | $363K | Sell |
2,495
-47
| -2% | -$5.65K | ﹤0.01% | 1300 |
|
|
2026
Q1 | $256K | Hold |
2,542
| – | – | ﹤0.01% | 1423 |
|
|
2025
Q4 | $214K | Sell |
2,542
-153
| -6% | -$12.2K | ﹤0.01% | 1679 |
|
|
2025
Q3 | $203K | Sell |
2,695
-128
| -5% | -$9.87K | ﹤0.01% | 1692 |
|
|
2025
Q2 | $205K | Buy |
+2,823
| New | +$192K | ﹤0.01% | 1714 |
|
|
2025
Q1 | – | Sell |
-2,986
| Closed | -$213K | – | 2239 |
|
|
2024
Q4 | $213K | Buy |
2,986
+204
| +7% | +$16K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $234K | Sell |
2,782
-273
| -9% | -$22.5K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $245K | Sell |
3,055
-113
| -4% | -$9.75K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $277K | Sell |
3,168
-246
| -7% | -$20.3K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $274K | Sell |
3,414
-116
| -3% | -$8.53K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $259K | Sell |
3,530
-320
| -8% | -$26K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $352K | Sell |
3,850
-88
| -2% | -$6.94K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $322K | Sell |
3,938
-374
| -9% | -$30.3K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $305K | Buy |
4,312
+474
| +12% | +$33.1K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $226K | Sell |
3,838
-71
| -2% | -$4.41K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $208K | Sell |
3,909
-1,679
| -30% | -$98K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $339K | Sell |
5,588
-992
| -15% | -$65.9K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $457K | Buy |
6,580
+1,477
| +29% | +$104K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $334K | Sell |
5,103
-554
| -10% | -$41.2K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $456K | Buy |
5,657
+116
| +2% | +$9.82K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $450K | Sell |
5,541
-47
| -0.8% | -$3.75K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $432K | Buy |
5,588
+792
| +17% | +$53.9K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $260K | Buy |
4,796
+66
| +1% | +$3.41K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $215K | Buy |
+4,730
| New | +$187K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-6,066
| Closed | -$342K | – | 1550 |
|
|
2019
Q4 | $342K | Buy |
6,066
+609
| +11% | +$30.8K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $237K | Sell |
5,457
-330
| -6% | -$14.6K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $297K | Sell |
5,787
-203
| -3% | -$9.7K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $261K | Buy |
+5,990
| New | +$255K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-6,143
| Closed | -$306K | – | 1700 |
|
|
2018
Q3 | $306K | Sell |
6,143
-161
| -3% | -$7.6K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $275K | Buy |
6,304
+29
| +0.5% | +$1.35K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $286K | Sell |
6,275
-183
| -3% | -$8.81K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $317K | Buy |
6,458
+1,724
| +36% | +$83.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $230K | Sell |
4,734
-534
| -10% | -$24.6K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $244K | Sell |
5,268
-1,059
| -17% | -$48.6K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $286K | Sell |
6,327
-963
| -13% | -$42.4K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $289K | Buy |
7,290
+1,304
| +22% | +$48.5K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $210K | Buy |
+5,986
| New | +$197K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-7,119
| Closed | -$238K | – | 1613 |
|
|
2016
Q1 | $238K | Buy |
7,119
+1
| +0% | +$29 | ﹤0.01% | 1320 |
|
|
2015
Q4 | $204K | Buy |
+7,118
| New | +$214K | ﹤0.01% | 1533 |
|
|
2015
Q3 | – | Sell |
-9,729
| Closed | -$356K | – | 1545 |
|
|
2015
Q2 | $356K | Sell |
9,729
-1,057
| -10% | -$42.1K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $455K | Sell |
10,786
-1,642
| -13% | -$68.1K | 0.01% | 1229 |
|
|
2014
Q4 | $530K | Sell |
12,428
-27,040
| -69% | -$1.14M | 0.01% | 1166 |
|
|
2014
Q3 | $1.67M | Sell |
39,468
-9,955
| -20% | -$458K | 0.02% | 821 |
|
|
2014
Q2 | $2.4M | Buy |
49,423
+37,989
| +332% | +$1.72M | 0.03% | 637 |
|
|
2014
Q1 | $481K | Sell |
11,434
-68,793
| -86% | -$2.83M | 0.01% | 1899 |
|
|
2013
Q4 | $3.16M | Buy |
80,227
+69,614
| +656% | +$2.72M | 0.05% | 500 |
|
|
2013
Q3 | $459K | Buy |
10,613
+3,437
| +48% | +$147K | 0.01% | 1544 |
|
|
2013
Q2 | $289K | Buy |
+7,176
| New | +$284K | 0.01% | 1762 |
|
Other funds holding TKR
ProShare Advisors's TKR Position: Q2 2026 in Review
ProShare Advisors reduced its Timken Company (TKR) stake by 1.8% in Q2 2026, selling an estimated $5.65K and leaving 2,495 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.
ProShare Advisors first reported a position in TKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.16M in Q4 2013. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- ProShare Advisors held 2,495 shares of Timken Company worth $363K as of Q2 2026.
- ProShare Advisors sold 47 Timken Company shares in Q2 2026, an estimated $5.65K.
- Timken Company made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1300 holding.
- ProShare Advisors first reported a position in Timken Company in Q2 2013 and has held it in 48 quarters since.
- ProShare Advisors's Timken Company position peaked at $3.16M in Q4 2013.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.