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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
Q2 		$18M Sell
89,647
-17,823
-17% -$3.48M 1.21% 33
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

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

Aristotle Capital Boston's TKO Position: Q2 2026 in Review

Aristotle Capital Boston reduced its TKO Group (TKO) stake by 17% in Q2 2026, selling an estimated $3.48M and leaving 89,647 shares worth $18M. The position accounts for 1.21% of the portfolio, ranked #33.

Aristotle Capital Boston first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.7M in Q3 2024. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Aristotle Capital Boston held 89,647 shares of TKO Group worth $18M as of Q2 2026.
  • Aristotle Capital Boston sold 17,823 TKO Group shares in Q2 2026, an estimated $3.48M.
  • TKO Group made up 1.21% of Aristotle Capital Boston's portfolio in Q2 2026, its #33 holding.
  • Aristotle Capital Boston first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Aristotle Capital Boston's TKO Group position peaked at $47.7M in Q3 2024.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.