TIMKEN CO · CUSIP 887389104 · CIK 1302404
As of 2026-06-30, Channing Capital Management, LLC reported 722.36K TKR (shares), valued at $104.97M, or 2.42% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 22.34%; reported value increased 12.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.42% | 722,356 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.40% | 930,167 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.54% | 1,175,661 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.21% | 1,117,927 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.28% | 1,128,658 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.35% | 1,083,666 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.28% | 148,112 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.29% | 135,300 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.26% | 119,570 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.24% | 101,209 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.12% | 52,038 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 0.34% | 139,917 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 139,917 | $10.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.12% | 52,038 | $4.17M | Shares decreased 62.81%; reported value decreased 59.44%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.24% | 101,209 | $8.85M | Shares increased 94.49%; reported value increased 112.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.26% | 119,570 | $9.58M | Shares increased 18.14%; reported value increased 8.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.29% | 135,300 | $11.40M | Shares increased 13.16%; reported value increased 19.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.28% | 148,112 | $10.57M | Shares increased 9.47%; reported value decreased 7.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.35% | 1,083,666 | $77.88M | Shares increased 631.65%; reported value increased 636.78%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.28% | 1,128,658 | $81.88M | Shares increased 4.15%; reported value increased 5.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.21% | 1,117,927 | $84.05M | Shares decreased 0.95%; reported value increased 2.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.54% | 1,175,661 | $98.91M | Shares increased 5.16%; reported value increased 17.68%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.40% | 930,167 | $93.55M | Shares decreased 20.88%; reported value decreased 5.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.42% | 722,356 | $104.97M | Shares decreased 22.34%; reported value increased 12.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.