Wedge Capital Management’s Timken Company TKR Stock Holding History

Wedge Capital 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	$21.4M	Sell	147,483 -23,893	-14%	-$2.87M	0.35%	92
2026 Q1	$17.2M	Sell	171,376 -9,250	-5%	-$919K	0.32%	103
2025 Q4	$15.2M	Sell	180,626 -12,113	-6%	-$964K	0.27%	106
2025 Q3	$14.5M	Buy	192,739 +3,968	+2%	+$306K	0.25%	113
2025 Q2	$13.7M	Buy	188,771 +14,140	+8%	+$962K	0.24%	109
2025 Q1	$12.6M	Sell	174,631 -6,088	-3%	-$470K	0.24%	109
2024 Q4	$12.9M	Sell	180,719 -3,533	-2%	-$278K	0.23%	99
2024 Q3	$15.5M	Sell	184,252 -550	-0.3%	-$45.2K	0.27%	100
2024 Q2	$14.8M	Sell	184,802 -5,027	-3%	-$434K	0.26%	92
2024 Q1	$16.6M	Buy	189,829 +1,021	+0.5%	+$84.2K	0.27%	97
2023 Q4	$15.1M	Sell	188,808 -6,147	-3%	-$452K	0.27%	99
2023 Q3	$14.3M	Sell	194,955 -34,351	-15%	-$2.79M	0.28%	102
2023 Q2	$21M	Buy	229,306 +60,228	+36%	+$4.75M	0.33%	101
2023 Q1	$13.8M	Sell	169,078 -50,232	-23%	-$4.06M	0.23%	154
2022 Q4	$15.5M	Sell	219,310 -14,813	-6%	-$1.04M	0.25%	140
2022 Q3	$13.8M	Sell	234,123 -17,444	-7%	-$1.08M	0.23%	157
2022 Q2	$13.3M	Sell	251,567 -2,742	-1%	-$160K	0.21%	183
2022 Q1	$15.4M	Sell	254,309 -13,092	-5%	-$870K	0.21%	188
2021 Q4	$18.5M	Buy	267,401 +18,443	+7%	+$1.29M	0.23%	156
2021 Q3	$16.3M	Buy	248,958 +24,581	+11%	+$1.83M	0.21%	179
2021 Q2	$18.1M	Sell	224,377 -1,613	-0.7%	-$137K	0.22%	169
2021 Q1	$18.3M	Buy	+225,990	New	+$18M	0.22%	173
2014 Q3	–	Sell	-824,061	Closed	-$40M	–	598
2014 Q2	$40M	Sell	824,061 -8,976	-1%	-$407K	0.41%	79
2014 Q1	$35.1M	Sell	833,037 -119,478	-13%	-$4.91M	0.37%	94
2013 Q4	$37.5M	Buy	952,515 +99,676	+12%	+$3.89M	0.4%	88
2013 Q3	$36.9M	Sell	852,839 -14,180	-2%	-$607K	0.43%	95
2013 Q2	$34.9M	Buy	+867,019	New	+$34.3M	0.42%	86

Other funds holding TKR

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wedge Capital Management's TKR Position: Q2 2026 in Review

Wedge Capital Management reduced its Timken Company (TKR) stake by 14% in Q2 2026, selling an estimated $2.87M and leaving 147,483 shares worth $21.4M. The position accounts for 0.35% of the portfolio, ranked #92.

Wedge Capital Management first reported a position in TKR in Q2 2013 and has held it in 27 quarters since. The position peaked at $40M in Q2 2014. 63 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Wedge Capital Management held 147,483 shares of Timken Company worth $21.4M as of Q2 2026.
Wedge Capital Management sold 23,893 Timken Company shares in Q2 2026, an estimated $2.87M.
Timken Company made up 0.35% of Wedge Capital Management's portfolio in Q2 2026, its #92 holding.
Wedge Capital Management first reported a position in Timken Company in Q2 2013 and has held it in 27 quarters since.
Wedge Capital Management's Timken Company position peaked at $40M in Q2 2014.
63 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.