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Vident Advisory’s Timken Company TKR Stock Holding History

Vident Advisory’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 		$227K Sell
1,564
-2,869
-65% -$345K ﹤0.01% 1731
2026
Q1 		$446K Buy
+4,433
New +$441K ﹤0.01% 1319

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

Vident Advisory's TKR Position: Q2 2026 in Review

Vident Advisory reduced its Timken Company (TKR) stake by 65% in Q2 2026, selling an estimated $345K and leaving 1,564 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Vident Advisory first reported a position in TKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $446K in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Vident Advisory held 1,564 shares of Timken Company worth $227K as of Q2 2026.
  • Vident Advisory sold 2,869 Timken Company shares in Q2 2026, an estimated $345K.
  • Timken Company made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1731 holding.
  • Vident Advisory first reported a position in Timken Company in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's Timken Company position peaked at $446K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.