Vanguard Personalized Indexing Management’s Timken Company TKR Stock Holding History

Vanguard Personalized Indexing 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	$2.04M	Buy	14,057 +1,145	+9%	+$138K	0.02%	632
2026 Q1	$1.3M	Buy	12,912 +5,511	+74%	+$548K	0.01%	803
2025 Q4	$623K	Sell	7,401 -286	-4%	-$22.8K	0.01%	1139
2025 Q3	$578K	Buy	7,687 +330	+4%	+$25.5K	0.01%	1182
2025 Q2	$534K	Buy	7,357 +35	+0.5%	+$2.38K	0.01%	1172
2025 Q1	$526K	Buy	7,322 +796	+12%	+$61.4K	0.01%	1091
2024 Q4	$466K	Sell	6,526 -1,900	-23%	-$149K	0.01%	1145
2024 Q3	$710K	Sell	8,426 -887	-10%	-$73K	0.01%	928
2024 Q2	$742K	Buy	9,313 +493	+6%	+$42.5K	0.01%	822
2024 Q1	$771K	Buy	8,820 +3,500	+66%	+$289K	0.02%	797
2023 Q4	$426K	Sell	5,320 -554	-9%	-$40.8K	0.01%	1082
2023 Q3	$432K	Sell	5,874 -2,772	-32%	-$225K	0.01%	945
2023 Q2	$791K	Buy	8,646 +278	+3%	+$21.9K	0.02%	677
2023 Q1	$684K	Buy	8,368 +4,290	+105%	+$347K	0.02%	716
2022 Q4	$288K	Sell	4,078 -180	-4%	-$12.6K	0.01%	996
2022 Q3	$251K	Sell	4,258 -243	-5%	-$15.1K	0.01%	1020
2022 Q2	$239K	Buy	+4,501	New	+$263K	0.01%	1062
2021 Q3	–	Sell	-2,596	Closed	-$209K	–	1050
2021 Q2	$209K	Buy	+2,596	New	+$220K	0.02%	882

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

Vanguard Personalized Indexing Management's TKR Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Timken Company (TKR) stake by 8.9% in Q2 2026, buying an estimated $138K and bringing the position to 14,057 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #632.

Vanguard Personalized Indexing Management first reported a position in TKR in Q2 2021 and has held it in 18 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Vanguard Personalized Indexing Management held 14,057 shares of Timken Company worth $2.04M as of Q2 2026.
Vanguard Personalized Indexing Management bought 1,145 Timken Company shares in Q2 2026, an estimated $138K.
Timken Company made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #632 holding.
Vanguard Personalized Indexing Management first reported a position in Timken Company in Q2 2021 and has held it in 18 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.