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Wealth High Governance Capital’s Timken Company TKR Stock Holding History

Wealth High Governance Capital’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 		$7.06M Sell
70,183
-54,533
-44% -$5.42M 2.12% 22
2025
Q4 		$10.5M Buy
+124,716
New +$9.92M 3.07% 12

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

Wealth High Governance Capital's TKR Position: Q1 2026 in Review

Wealth High Governance Capital reduced its Timken Company (TKR) stake by 44% in Q1 2026, selling an estimated $5.42M and leaving 70,183 shares worth $7.06M. The position accounts for 2.12% of the portfolio, ranked #22.

Wealth High Governance Capital first reported a position in TKR in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.5M in Q4 2025. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Wealth High Governance Capital held 70,183 shares of Timken Company worth $7.06M as of Q1 2026.
  • Wealth High Governance Capital sold 54,533 Timken Company shares in Q1 2026, an estimated $5.42M.
  • Timken Company made up 2.12% of Wealth High Governance Capital's portfolio in Q1 2026, its #22 holding.
  • Wealth High Governance Capital first reported a position in Timken Company in Q4 2025 and has held it in 2 quarters since.
  • Wealth High Governance Capital's Timken Company position peaked at $10.5M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Wealth High Governance Capital's 13F filing for Q1 2026, filed 18 Jun 2026.