Aristotle Capital Boston’s TKO Group TKO Stock Holding History

Aristotle Capital Boston’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 Q1	$21.7M	Sell	107,470 -15,995	-13%	-$3.27M	1.35%	17
2025 Q4	$25.8M	Sell	123,465 -28,033	-19%	-$5.45M	1.42%	14
2025 Q3	$30.6M	Sell	151,498 -97,705	-39%	-$17.9M	1.58%	14
2025 Q2	$45.3M	Sell	249,203 -19,366	-7%	-$3.11M	2.31%	7
2025 Q1	$41M	Sell	268,569 -60,803	-18%	-$9.29M	2.05%	8
2024 Q4	$46.8M	Sell	329,372 -56,087	-15%	-$7.32M	1.73%	12
2024 Q3	$47.7M	Sell	385,459 -8,111	-2%	-$928K	1.58%	14
2024 Q2	$42.5M	Sell	393,570 -27,080	-6%	-$2.75M	1.43%	19
2024 Q1	$36.3M	Buy	420,650 +7,526	+2%	+$626K	1.1%	35
2023 Q4	$33.7M	Sell	413,124 -9,768	-2%	-$775K	1.03%	36
2023 Q3	$35.5M	Buy	+422,892	New	+$39.3M	1.15%	26

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return