Rathbones Group’s Timken Company TKR Stock Holding History

Rathbones Group’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 Q1	–	Sell	-9,600	Closed	-$808K	–	674
2025 Q4	$808K	Hold	9,600	–	–	﹤0.01%	390
2025 Q3	$722K	Hold	9,600	–	–	﹤0.01%	399
2025 Q2	$696K	Buy	9,600 +2,400	+33%	+$163K	﹤0.01%	388
2025 Q1	$517K	Buy	+7,200	New	+$556K	﹤0.01%	404
2020 Q1	–	Sell	-19,000	Closed	-$1.07M	–	349
2019 Q4	$1.07M	Hold	19,000	–	–	0.03%	189
2019 Q3	$827K	Hold	19,000	–	–	0.02%	197
2019 Q2	$975K	Hold	19,000	–	–	0.03%	184
2019 Q1	$829K	Sell	19,000 -1,800	-9%	-$76.5K	0.03%	189
2018 Q4	$776K	Buy	20,800 +1,000	+5%	+$40.5K	0.03%	186
2018 Q3	$987K	Hold	19,800	–	–	0.03%	179
2018 Q2	$862K	Hold	19,800	–	–	0.03%	177
2018 Q1	$903K	Hold	19,800	–	–	0.04%	179
2017 Q4	$973K	Hold	19,800	–	–	0.04%	173
2017 Q3	$961K	Hold	19,800	–	–	0.04%	171
2017 Q2	$916K	Hold	19,800	–	–	0.04%	170
2017 Q1	$895K	Hold	19,800	–	–	0.04%	172
2016 Q4	$786K	Hold	19,800	–	–	0.04%	171
2016 Q3	$696K	Buy	19,800 +2,000	+11%	+$65.8K	0.04%	180
2016 Q2	$546K	Hold	17,800	–	–	0.03%	195
2016 Q1	$596K	Hold	17,800	–	–	0.04%	184
2015 Q4	$441K	Buy	17,800 +1,800	+11%	+$54.2K	0.03%	201
2015 Q3	$440K	Buy	+16,000	New	+$510K	0.03%	209

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Rathbones Group's TKR Position: Q1 2026 in Review

Rathbones Group sold out of Timken Company (TKR) in Q1 2026, closing a stake of 9,600 shares — an estimated $808K sold.

Rathbones Group first reported a position in TKR in Q3 2015 and held it in 22 quarters. The position peaked at $1.07M in Q4 2019. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Rathbones Group reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 9,600 Timken Company shares in Q1 2026, an estimated $808K.
Rathbones Group first reported a position in Timken Company in Q3 2015 and held it in 22 quarters.
Rathbones Group's Timken Company position peaked at $1.07M in Q4 2019.
535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.