TIM
TKR icon

Tortoise Investment Management’s Timken Company TKR Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-3
Closed -$226 – 1321
2025
Q3 		$226 Buy
+3
New +$231 ﹤0.01% 1298

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tortoise Investment Management's TKR Position: Q4 2025 in Review

Tortoise Investment Management sold out of Timken Company (TKR) in Q4 2025, closing a stake of 3 shares — an estimated $226 sold.

Tortoise Investment Management first reported a position in TKR in Q3 2025 and held it in 1 quarter. The position peaked at $226 in Q3 2025. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Tortoise Investment Management reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 3 Timken Company shares in Q4 2025, an estimated $226.
  • Tortoise Investment Management first reported a position in Timken Company in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's Timken Company position peaked at $226 in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.