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Verdence Capital Advisors’s Timken Company TKR Stock Holding History

Verdence Capital 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
Q1 		– Sell
-6,576
Closed -$553K – 742
2025
Q4 		$553K Buy
6,576
+190
+3% +$15.1K 0.03% 401
2025
Q3 		$494K Buy
6,386
+303
+5% +$23.4K 0.03% 449
2025
Q2 		$441K Buy
6,083
+140
+2% +$9.52K 0.03% 457
2025
Q1 		$427K Buy
5,943
+1,413
+31% +$109K 0.03% 438
2024
Q4 		$323K Sell
4,530
-9
-0.2% -$707 0.03% 488
2024
Q3 		$383K Buy
4,539
+168
+4% +$13.8K 0.03% 439
2024
Q2 		$350K Sell
4,371
-15
-0.3% -$1.29K 0.03% 419
2024
Q1 		$383K Buy
4,386
+4
+0.1% +$330 0.03% 403
2023
Q4 		$351K Sell
4,382
-5
-0.1% -$368 0.03% 417
2023
Q3 		$322K Buy
4,387
+348
+9% +$28.2K 0.04% 410
2023
Q2 		$370K Sell
4,039
-299
-7% -$23.6K 0.04% 369
2023
Q1 		$355K Sell
4,338
-608
-12% -$49.2K 0.04% 372
2022
Q4 		$350K Sell
4,946
-202
-4% -$14.1K 0.04% 346
2022
Q3 		$304K Buy
5,148
+111
+2% +$6.89K 0.04% 370
2022
Q2 		$267K Sell
5,037
-115
-2% -$6.71K 0.03% 418
2022
Q1 		$313K Buy
5,152
+693
+16% +$46.1K 0.04% 420
2021
Q4 		$309K Buy
+4,459
New +$313K 0.04% 411

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Verdence Capital Advisors's TKR Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Timken Company (TKR) in Q1 2026, closing a stake of 6,576 shares — an estimated $553K sold.

Verdence Capital Advisors first reported a position in TKR in Q4 2021 and held it in 17 quarters. The position peaked at $553K in Q4 2025. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,576 Timken Company shares in Q1 2026, an estimated $553K.
  • Verdence Capital Advisors first reported a position in Timken Company in Q4 2021 and held it in 17 quarters.
  • Verdence Capital Advisors's Timken Company position peaked at $553K in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.