SMA Capital’s Timken Company TKR Stock Holding History

SMA Capital’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 Q2	–	Sell	-66,150	Closed	-$6.65M	–	167
2026 Q1	$6.65M	Sell	66,150 -5,850	-8%	-$581K	2.87%	16
2025 Q4	$6.06M	Buy	+72,000	New	+$5.73M	2.9%	12

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SMA Capital's TKR Position: Q2 2026 in Review

SMA Capital sold out of Timken Company (TKR) in Q2 2026, closing a stake of 66,150 shares — an estimated $6.65M sold.

SMA Capital first reported a position in TKR in Q4 2025 and held it in 2 quarters. The position peaked at $6.65M in Q1 2026. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

SMA Capital reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
SMA Capital sold 66,150 Timken Company shares in Q2 2026, an estimated $6.65M.
SMA Capital first reported a position in Timken Company in Q4 2025 and held it in 2 quarters.
SMA Capital's Timken Company position peaked at $6.65M in Q1 2026.
604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.