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Vulcan Value Partners’s Timken Company TKR Stock Holding History

Vulcan Value Partners’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
-138,434
Closed -$11.6M – 41
2025
Q4 		$11.6M Sell
138,434
-110,166
-44% -$8.76M 0.21% 37
2025
Q3 		$18.7M Sell
248,600
-29,916
-11% -$2.31M 0.34% 34
2025
Q2 		$20.2M Buy
278,516
+100,106
+56% +$6.81M 0.36% 33
2025
Q1 		$12.8M Sell
178,410
-29,315
-14% -$2.26M 0.24% 36
2024
Q4 		$14.8M Sell
207,725
-17,661
-8% -$1.39M 0.25% 40
2024
Q3 		$19M Sell
225,386
-31,743
-12% -$2.61M 0.32% 37
2024
Q2 		$20.6M Sell
257,129
-81,793
-24% -$7.06M 0.29% 39
2024
Q1 		$29.6M Sell
338,922
-17,595
-5% -$1.45M 0.43% 41
2023
Q4 		$28.6M Sell
356,517
-44,954
-11% -$3.31M 0.42% 42
2023
Q3 		$29.5M Buy
401,471
+233,791
+139% +$19M 0.45% 41
2023
Q2 		$15.3M Sell
167,680
-80,900
-33% -$6.38M 0.19% 42
2023
Q1 		$20.3M Sell
248,580
-91,338
-27% -$7.39M 0.26% 40
2022
Q4 		$24M Sell
339,918
-270,457
-44% -$18.9M 0.32% 35
2022
Q3 		$36M Buy
+610,375
New +$37.9M 0.42% 33
2020
Q4 		– Sell
-311,901
Closed -$16.9M – 44
2020
Q3 		$16.9M Sell
311,901
-225,505
-42% -$11.6M 0.13% 37
2020
Q2 		$24.4M Buy
+537,406
New +$21.2M 0.19% 36
2016
Q4 		– Sell
-1,546,658
Closed -$54.4M – 64
2016
Q3 		$54.4M Sell
1,546,658
-1,586
-0.1% -$52.2K 0.5% 42
2016
Q2 		$47.5M Buy
1,548,244
+347,891
+29% +$11.7M 0.47% 39
2016
Q1 		$40.2M Sell
1,200,353
-1,014,338
-46% -$29.4M 0.36% 42
2015
Q4 		$63.3M Sell
2,214,691
-96,537
-4% -$2.91M 0.59% 38
2015
Q3 		$63.5M Buy
2,311,228
+1,795,701
+348% +$57.3M 0.62% 38
2015
Q2 		$18.9M Buy
+515,527
New +$20.6M 0.18% 54

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vulcan Value Partners's TKR Position: Q1 2026 in Review

Vulcan Value Partners sold out of Timken Company (TKR) in Q1 2026, closing a stake of 138,434 shares — an estimated $11.6M sold.

Vulcan Value Partners first reported a position in TKR in Q2 2015 and held it in 22 quarters. The position peaked at $63.5M in Q3 2015. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Vulcan Value Partners reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Vulcan Value Partners sold 138,434 Timken Company shares in Q1 2026, an estimated $11.6M.
  • Vulcan Value Partners first reported a position in Timken Company in Q2 2015 and held it in 22 quarters.
  • Vulcan Value Partners's Timken Company position peaked at $63.5M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.