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Westwood Holdings Group’s Timken Company TKR Stock Holding History

Westwood Holdings Group’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 		$17M Sell
117,121
-99,484
-46% -$12M 0.13% 212
2026
Q1 		$21.8M Sell
216,605
-138,264
-39% -$13.7M 0.16% 194
2025
Q4 		$29.9M Sell
354,869
-30,162
-8% -$2.4M 0.24% 148
2025
Q3 		$28.9M Buy
385,031
+82,034
+27% +$6.33M 0.21% 153
2025
Q2 		$22M Buy
302,997
+38,842
+15% +$2.64M 0.16% 170
2025
Q1 		$19M Sell
264,155
-15,761
-6% -$1.22M 0.14% 169
2024
Q4 		$20M Buy
279,916
+113,779
+68% +$8.94M 0.15% 172
2024
Q3 		$14M Sell
166,137
-7,769
-4% -$639K 0.06% 231
2024
Q2 		$13.9M Sell
173,906
-57,116
-25% -$4.93M 0.07% 223
2024
Q1 		$20.2M Buy
231,022
+37,232
+19% +$3.07M 0.16% 170
2023
Q4 		$15.5M Buy
193,790
+190,794
+6,368% +$14M 0.13% 170
2023
Q3 		$220K Buy
+2,996
New +$243K ﹤0.01% 434
2022
Q2 		– Sell
-199,698
Closed -$12.1M – 487
2022
Q1 		$12.1M Buy
199,698
+43,733
+28% +$2.91M 0.11% 184
2021
Q4 		$10.8M Buy
+155,965
New +$10.9M 0.1% 196
2015
Q1 		– Sell
-999,604
Closed -$42.7M – 331
2014
Q4 		$42.7M Buy
999,604
+114,841
+13% +$4.83M 0.33% 113
2014
Q3 		$37.5M Sell
884,763
-1,035,940
-54% -$47.7M 0.3% 120
2014
Q2 		$93.3M Sell
1,920,703
-190,895
-9% -$8.65M 0.69% 54
2014
Q1 		$88.8M Sell
2,111,598
-126,875
-6% -$5.21M 0.68% 58
2013
Q4 		$88.2M Buy
2,238,473
+273,921
+14% +$10.7M 0.68% 59
2013
Q3 		$84.9M Sell
1,964,552
-2,435
-0.1% -$104K 0.72% 52
2013
Q2 		$79.2M Buy
+1,966,987
New +$77.8M 0.69% 52

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

Westwood Holdings Group's TKR Position: Q2 2026 in Review

Westwood Holdings Group reduced its Timken Company (TKR) stake by 46% in Q2 2026, selling an estimated $12M and leaving 117,121 shares worth $17M. The position accounts for 0.13% of the portfolio, ranked #212.

Westwood Holdings Group first reported a position in TKR in Q2 2013 and has held it in 21 quarters since. The position peaked at $93.3M in Q2 2014. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Westwood Holdings Group held 117,121 shares of Timken Company worth $17M as of Q2 2026.
  • Westwood Holdings Group sold 99,484 Timken Company shares in Q2 2026, an estimated $12M.
  • Timken Company made up 0.13% of Westwood Holdings Group's portfolio in Q2 2026, its #212 holding.
  • Westwood Holdings Group first reported a position in Timken Company in Q2 2013 and has held it in 21 quarters since.
  • Westwood Holdings Group's Timken Company position peaked at $93.3M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.