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FNKO icon

Allworth Financial’s Funko FNKO Stock Holding History

Allworth Financial’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 		$1.79K Sell
305
-54
-15% -$260 ﹤0.01% 4547
2026
Q1 		$1.13K Sell
359
-9
-2% -$36 ﹤0.01% 4531
2025
Q4 		$1.25K Sell
368
-203
-36% -$638 ﹤0.01% 4290
2025
Q3 		$1.97K Buy
571
+443
+346% +$1.64K ﹤0.01% 4010
2025
Q2 		$610 Buy
+128
New +$584 ﹤0.01% 4083
2024
Q3 		– Sell
-24
Closed -$208 – 3777
2024
Q2 		$208 Buy
+24
New +$186 ﹤0.01% 3544
2024
Q1 		– Sell
-44
Closed -$341 – 3632
2023
Q4 		$341 Hold
44
– – ﹤0.01% 3213
2023
Q3 		$337 Buy
+44
New +$328 ﹤0.01% 3140

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

Allworth Financial's FNKO Position: Q2 2026 in Review

Allworth Financial reduced its Funko (FNKO) stake by 15% in Q2 2026, selling an estimated $260 and leaving 305 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

Allworth Financial first reported a position in FNKO in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.97K in Q3 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Allworth Financial held 305 shares of Funko worth $1.79K as of Q2 2026.
  • Allworth Financial sold 54 Funko shares in Q2 2026, an estimated $260.
  • Funko made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4547 holding.
  • Allworth Financial first reported a position in Funko in Q3 2023 and has held it in 8 quarters since.
  • Allworth Financial's Funko position peaked at $1.97K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.