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Advisors Asset Management’s TKO Group TKO Stock Holding History

Advisors Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
9,850
+730
+8% +$142K 0.03% 606
2026
Q1 		$1.84M Buy
9,120
+761
+9% +$156K 0.03% 627
2025
Q4 		$1.75M Buy
8,359
+2,882
+53% +$560K 0.03% 637
2025
Q3 		$1.11M Buy
5,477
+597
+12% +$109K 0.02% 754
2025
Q2 		$888K Buy
4,880
+2,457
+101% +$395K 0.02% 801
2025
Q1 		$370K Buy
2,423
+921
+61% +$141K 0.01% 992
2024
Q4 		$213K Sell
1,502
-1,363
-48% -$178K ﹤0.01% 1108
2024
Q3 		$354K Sell
2,865
-5
-0.2% -$572 0.01% 1008
2024
Q2 		$310K Sell
2,870
-2,883
-50% -$293K 0.01% 1013
2024
Q1 		$497K Sell
5,753
-770
-12% -$64.1K 0.01% 908
2023
Q4 		$532K Sell
6,523
-930
-12% -$73.8K 0.01% 879
2023
Q3 		$626K Buy
+7,453
New +$692K 0.01% 844

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Advisors Asset Management's TKO Position: Q2 2026 in Review

Advisors Asset Management increased its TKO Group (TKO) stake by 8% in Q2 2026, buying an estimated $142K and bringing the position to 9,850 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #606.

Advisors Asset Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Advisors Asset Management held 9,850 shares of TKO Group worth $1.98M as of Q2 2026.
  • Advisors Asset Management bought 730 TKO Group shares in Q2 2026, an estimated $142K.
  • TKO Group made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #606 holding.
  • Advisors Asset Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.