AllianceBernstein
FNKO icon

AllianceBernstein’s Funko FNKO Stock Holding History

AllianceBernstein’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
43,290
-100
-0.2% -$481 ﹤0.01% 3228
2026
Q1 		$148K Hold
43,390
– – ﹤0.01% 3113
2025
Q4 		$148K Hold
43,390
– – ﹤0.01% 3122
2025
Q3 		$149K Hold
43,390
– – ﹤0.01% 3138
2025
Q2 		$207K Buy
43,390
+11,800
+37% +$53.8K ﹤0.01% 3043
2025
Q1 		$217K Buy
31,590
+6,600
+26% +$76.7K ﹤0.01% 2894
2024
Q4 		$335K Sell
24,990
-24,460
-49% -$287K ﹤0.01% 2813
2024
Q3 		$604K Sell
49,450
-14,640
-23% -$147K ﹤0.01% 2569
2024
Q2 		$626K Buy
64,090
+10,380
+19% +$80.6K ﹤0.01% 2540
2024
Q1 		$335K Sell
53,710
-7,520
-12% -$52.8K ﹤0.01% 2763
2023
Q4 		$473K Buy
61,230
+7,830
+15% +$56.6K ﹤0.01% 2634
2023
Q3 		$409K Buy
53,400
+4,970
+10% +$37K ﹤0.01% 2676
2023
Q2 		$524K Buy
48,430
+6,730
+16% +$74.1K ﹤0.01% 2615
2023
Q1 		$393K Hold
41,700
– – ﹤0.01% 2669
2022
Q4 		$455K Buy
41,700
+18,000
+76% +$253K ﹤0.01% 2680
2022
Q3 		$479K Hold
23,700
– – ﹤0.01% 2667
2022
Q2 		$529K Sell
23,700
-2,600
-10% -$50.3K ﹤0.01% 2660
2022
Q1 		$454K Hold
26,300
– – ﹤0.01% 2719
2021
Q4 		$494K Buy
26,300
+4,700
+22% +$83.4K ﹤0.01% 2745
2021
Q3 		$393K Hold
21,600
– – ﹤0.01% 2850
2021
Q2 		$460K Buy
+21,600
New +$491K ﹤0.01% 2842
2021
Q1 		– Sell
-26,400
Closed -$274K – 3251
2020
Q4 		$274K Sell
26,400
-28,500
-52% -$235K ﹤0.01% 2898
2020
Q3 		$318K Sell
54,900
-10,200
-16% -$59.8K ﹤0.01% 2784
2020
Q2 		$378K Buy
65,100
+29,600
+83% +$143K ﹤0.01% 2781
2020
Q1 		$142K Buy
35,500
+10,600
+43% +$108K ﹤0.01% 2890
2019
Q4 		$427K Hold
24,900
– – ﹤0.01% 2609
2019
Q3 		$512K Buy
24,900
+7,400
+42% +$171K ﹤0.01% 2537
2019
Q2 		$424K Buy
+17,500
New +$372K ﹤0.01% 2679
2019
Q1 		– Sell
-16,500
Closed -$217K – 3124
2018
Q4 		$217K Buy
+16,500
New +$275K ﹤0.01% 2860

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's FNKO Position: Q2 2026 in Review

AllianceBernstein reduced its Funko (FNKO) stake by 0.23% in Q2 2026, selling an estimated $481 and leaving 43,290 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

AllianceBernstein first reported a position in FNKO in Q4 2018 and has held it in 29 quarters since. The position peaked at $626K in Q2 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • AllianceBernstein held 43,290 shares of Funko worth $136K as of Q2 2026.
  • AllianceBernstein sold 100 Funko shares in Q2 2026, an estimated $481.
  • Funko made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3228 holding.
  • AllianceBernstein first reported a position in Funko in Q4 2018 and has held it in 29 quarters since.
  • AllianceBernstein's Funko position peaked at $626K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.