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Xponance’s Timken Company TKR Stock Holding History

Xponance’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 		$1.25M Buy
8,571
+985
+13% +$118K 0.01% 721
2026
Q1 		$763K Buy
7,586
+1,770
+30% +$176K 0.01% 839
2025
Q4 		$489K Sell
5,816
-1,183
-17% -$94.1K ﹤0.01% 959
2025
Q3 		$526K Sell
6,999
-80
-1% -$6.17K ﹤0.01% 954
2025
Q2 		$514K Sell
7,079
-304
-4% -$20.7K ﹤0.01% 942
2025
Q1 		$531K Buy
7,383
+74
+1% +$5.71K 0.01% 914
2024
Q4 		$522K Buy
7,309
+405
+6% +$31.8K ﹤0.01% 940
2024
Q3 		$582K Sell
6,904
-85
-1% -$6.99K 0.01% 890
2024
Q2 		$560K Sell
6,989
-634
-8% -$54.7K 0.01% 878
2024
Q1 		$666K Sell
7,623
-12
-0.2% -$990 0.01% 856
2023
Q4 		$612K Sell
7,635
-64
-0.8% -$4.71K 0.01% 858
2023
Q3 		$566K Sell
7,699
-188
-2% -$15.3K 0.01% 839
2023
Q2 		$722K Sell
7,887
-723
-8% -$57K 0.01% 767
2023
Q1 		$704K Buy
8,610
+48
+0.6% +$3.88K 0.01% 786
2022
Q4 		$605K Buy
8,562
+755
+10% +$52.8K 0.01% 828
2022
Q3 		$461K Sell
7,807
-151
-2% -$9.38K 0.01% 866
2022
Q2 		$422K Buy
7,958
+464
+6% +$27.1K 0.01% 922
2022
Q1 		$455K Sell
7,494
-140
-2% -$9.3K 0.01% 927
2021
Q4 		$529K Sell
7,634
-117
-2% -$8.2K 0.01% 877
2021
Q3 		$507K Sell
7,751
-197
-2% -$14.6K 0.01% 885
2021
Q2 		$641K Buy
7,948
+753
+10% +$63.7K 0.01% 795
2021
Q1 		$584K Buy
7,195
+86
+1% +$6.86K 0.01% 703
2020
Q4 		$550K Sell
7,109
-30
-0.4% -$2.04K 0.01% 692
2020
Q3 		$387K Buy
7,139
+1,048
+17% +$54.1K 0.01% 762
2020
Q2 		$277K Buy
+6,091
New +$241K 0.01% 854

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

Xponance's TKR Position: Q2 2026 in Review

Xponance increased its Timken Company (TKR) stake by 13% in Q2 2026, buying an estimated $118K and bringing the position to 8,571 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #721.

Xponance first reported a position in TKR in Q2 2020 and has held it in 25 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Xponance held 8,571 shares of Timken Company worth $1.25M as of Q2 2026.
  • Xponance bought 985 Timken Company shares in Q2 2026, an estimated $118K.
  • Timken Company made up 0.01% of Xponance's portfolio in Q2 2026, its #721 holding.
  • Xponance first reported a position in Timken Company in Q2 2020 and has held it in 25 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.