Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Timken Co. (TKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 91,847 0.02 Add 5.33% <0.01 $100.57 $9,237,053 SEC
2025   Q4 87,203 0.01 Add 1.40% <0.01 $84.13 $7,336,388 SEC
2025   Q3 86,003 0.01 Add 27.41% <0.01 $75.18 $6,465,706 SEC
2025   Q2 67,500 0.01 Buy 0.01 $72.55 $4,897,125 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 20,500 <0.01 Reduce 99.62% 0.55 $45.22 $927,000 SEC
2016   Q4 5,430,139 0.55 Reduce 10.53% 0.06 $39.70 $215,577,000 SEC
2016   Q3 6,069,090 0.54 Reduce 0.31% <0.01 $35.14 $213,268,000 SEC
2016   Q2 6,087,860 0.48 Add 0.25% <0.01 $30.66 $186,654,000 SEC
2016   Q1 6,072,376 0.52 Add 0.86% <0.01 $33.49 $203,364,000 SEC
2015   Q4 6,020,841 0.44 Reduce 0.43% <0.01 $28.59 $172,136,000 SEC
2015   Q3 6,046,717 0.43 Add 23.34% 0.08 $27.49 $166,224,000 SEC
2015   Q2 4,902,381 0.44 Add 55.56% 0.16 $36.57 $179,280,000 SEC
2015   Q1 3,151,409 0.32 Buy 0.32 $42.14 $132,800,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.19 SEC
2013   Q3 1,007,495 0.19 Buy 0.19 $60.40 $60,853,000 SEC