Raymond James Financial
TKR icon

Raymond James Financial’s Timken Company TKR Stock Holding History

Raymond James Financial’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 		$18.5M Sell
184,012
-40,321
-18% -$4.01M 0.01% 1525
2025
Q4 		$18.9M Sell
224,333
-10,709
-5% -$852K 0.01% 1487
2025
Q3 		$17.7M Buy
235,042
+5,944
+3% +$458K 0.01% 1498
2025
Q2 		$16.6M Buy
229,098
+16,163
+8% +$1.1M 0.01% 1504
2025
Q1 		$15.3M Buy
212,935
+10,327
+5% +$797K 0.01% 1504
2024
Q4 		$14.5M Buy
+202,608
New +$15.9M 0.01% 1550

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raymond James Financial's TKR Position: Q1 2026 in Review

Raymond James Financial reduced its Timken Company (TKR) stake by 18% in Q1 2026, selling an estimated $4.01M and leaving 184,012 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1525.

Raymond James Financial first reported a position in TKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.9M in Q4 2025. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Raymond James Financial held 184,012 shares of Timken Company worth $18.5M as of Q1 2026.
  • Raymond James Financial sold 40,321 Timken Company shares in Q1 2026, an estimated $4.01M.
  • Timken Company made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1525 holding.
  • Raymond James Financial first reported a position in Timken Company in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Timken Company position peaked at $18.9M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.