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Stansberry Asset Management’s Timken Company TKR Stock Holding History

Stansberry Asset Management’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 		$26.4M Sell
181,740
-4,084
-2% -$491K 2.42% 6
2026
Q1 		$18.7M Buy
185,824
+30,877
+20% +$3.07M 1.92% 13
2025
Q4 		$13M Sell
154,947
-813
-0.5% -$64.7K 1.32% 31
2025
Q3 		$11.7M Sell
155,760
-18,776
-11% -$1.45M 1.23% 31
2025
Q2 		$12.7M Sell
174,536
-95,647
-35% -$6.51M 1.38% 24
2025
Q1 		$19.4M Buy
270,183
+29,546
+12% +$2.28M 2.33% 10
2024
Q4 		$17.2M Sell
240,637
-2,024
-0.8% -$159K 2.23% 9
2024
Q3 		$20.5M Sell
242,661
-2,130
-0.9% -$175K 2.55% 8
2024
Q2 		$19.6M Sell
244,791
-7,778
-3% -$671K 2.57% 7
2024
Q1 		$22.1M Sell
252,569
-3,812
-1% -$314K 2.98% 5
2023
Q4 		$20.5M Buy
256,381
+32,918
+15% +$2.42M 3.41% 3
2023
Q3 		$16.4M Buy
+223,463
New +$18.1M 2.87% 5

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stansberry Asset Management's TKR Position: Q2 2026 in Review

Stansberry Asset Management reduced its Timken Company (TKR) stake by 2.2% in Q2 2026, selling an estimated $491K and leaving 181,740 shares worth $26.4M. The position accounts for 2.42% of the portfolio, ranked #6.

Stansberry Asset Management first reported a position in TKR in Q3 2023 and has held it in 12 quarters since. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Stansberry Asset Management held 181,740 shares of Timken Company worth $26.4M as of Q2 2026.
  • Stansberry Asset Management sold 4,084 Timken Company shares in Q2 2026, an estimated $491K.
  • Timken Company made up 2.42% of Stansberry Asset Management's portfolio in Q2 2026, its #6 holding.
  • Stansberry Asset Management first reported a position in Timken Company in Q3 2023 and has held it in 12 quarters since.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.