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Summit Trail Advisors’s Timken Company TKR Stock Holding History

Summit Trail Advisors’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 		$2.83M Sell
19,444
-7,366
-27% -$886K 0.04% 389
2026
Q1 		$2.7M Buy
26,810
+9,919
+59% +$986K 0.04% 354
2025
Q4 		$1.42M Sell
16,891
-4,644
-22% -$369K 0.02% 619
2025
Q3 		$1.62M Buy
21,535
+16,577
+334% +$1.28M 0.02% 559
2025
Q2 		$360K Buy
+4,958
New +$337K 0.01% 849
2024
Q4 		– Sell
-3,904
Closed -$329K – 725
2024
Q3 		$329K Sell
3,904
-191
-5% -$15.7K 0.01% 516
2024
Q2 		$328K Buy
4,095
+19
+0.5% +$1.64K 0.01% 466
2024
Q1 		$356K Buy
4,076
+13
+0.3% +$1.07K 0.01% 418
2023
Q4 		$326K Buy
4,063
+821
+25% +$60.4K 0.01% 382
2023
Q3 		$238K Buy
+3,242
New +$263K 0.01% 451
2018
Q1 		– Sell
-3,395
Closed -$177K – 1540
2017
Q4 		$177K Buy
+3,395
New +$164K 0.02% 466

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

Summit Trail Advisors's TKR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Timken Company (TKR) stake by 27% in Q2 2026, selling an estimated $886K and leaving 19,444 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #389.

Summit Trail Advisors first reported a position in TKR in Q4 2017 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Summit Trail Advisors held 19,444 shares of Timken Company worth $2.83M as of Q2 2026.
  • Summit Trail Advisors sold 7,366 Timken Company shares in Q2 2026, an estimated $886K.
  • Timken Company made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #389 holding.
  • Summit Trail Advisors first reported a position in Timken Company in Q4 2017 and has held it in 11 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.