AG
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Ascent Group’s TKO Group TKO Stock Holding History

Ascent Group’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 		$219K Hold
1,086
– – 0.01% 756
2026
Q1 		$219K Sell
1,086
-15
-1% -$3.07K 0.01% 703
2025
Q4 		$230K Buy
1,101
+3
+0.3% +$583 0.01% 681
2025
Q3 		$222K Buy
+1,098
New +$201K 0.01% 681
2025
Q2 		– Sell
-2,127
Closed -$325K – 761
2025
Q1 		$325K Buy
+2,127
New +$325K 0.01% 540

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

Ascent Group's TKO Position: Q2 2026 in Review

Ascent Group held its TKO Group (TKO) position steady in Q2 2026 at 1,086 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #756.

Ascent Group first reported a position in TKO in Q1 2025 and has held it in 5 quarters since. The position peaked at $325K in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Ascent Group held 1,086 shares of TKO Group worth $219K as of Q2 2026.
  • Ascent Group left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.01% of Ascent Group's portfolio in Q2 2026, its #756 holding.
  • Ascent Group first reported a position in TKO Group in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's TKO Group position peaked at $325K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.