AAS
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Annex Advisory Services’s TKO Group TKO Stock Holding History

Annex Advisory Services’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 		$84.3M Buy
418,586
+5,483
+1% +$1.07M 1.44% 21
2026
Q1 		$83.3M Buy
413,103
+14,089
+4% +$2.88M 1.56% 18
2025
Q4 		$83.4M Sell
399,014
-413
-0.1% -$80.3K 1.59% 16
2025
Q3 		$80.7M Buy
399,427
+26,368
+7% +$4.82M 1.72% 16
2025
Q2 		$67.9M Buy
373,059
+48,427
+15% +$7.78M 1.63% 18
2025
Q1 		$49.6M Buy
324,632
+42,238
+15% +$6.45M 1.41% 20
2024
Q4 		$40.1M Buy
282,394
+47,996
+20% +$6.27M 1.21% 20
2024
Q3 		$29M Buy
234,398
+28,929
+14% +$3.31M 0.93% 23
2024
Q2 		$22.2M Buy
205,469
+39,559
+24% +$4.02M 0.78% 27
2024
Q1 		$14.3M Buy
165,910
+28,365
+21% +$2.36M 0.51% 42
2023
Q4 		$11.2M Buy
137,545
+87,392
+174% +$6.94M 0.47% 46
2023
Q3 		$4.22M Buy
+50,153
New +$4.66M 0.26% 68

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

Annex Advisory Services's TKO Position: Q2 2026 in Review

Annex Advisory Services increased its TKO Group (TKO) stake by 1.3% in Q2 2026, buying an estimated $1.07M and bringing the position to 418,586 shares worth $84.3M. The position accounts for 1.44% of the portfolio, ranked #21.

Annex Advisory Services 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.

  • Annex Advisory Services held 418,586 shares of TKO Group worth $84.3M as of Q2 2026.
  • Annex Advisory Services bought 5,483 TKO Group shares in Q2 2026, an estimated $1.07M.
  • TKO Group made up 1.44% of Annex Advisory Services's portfolio in Q2 2026, its #21 holding.
  • Annex Advisory Services 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 Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.