Assenagon Asset Management
FNKO icon

Assenagon Asset Management’s Funko FNKO Stock Holding History

Assenagon Asset Management’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 		$690K Hold
117,332
– – ﹤0.01% 1031
2026
Q1 		$370K Sell
117,332
-310,908
-73% -$1.24M ﹤0.01% 1030
2025
Q4 		$1.46M Buy
428,240
+310,893
+265% +$977K ﹤0.01% 873
2025
Q3 		$404K Sell
117,347
-128,874
-52% -$478K ﹤0.01% 1088
2025
Q2 		$1.17M Sell
246,221
-989,216
-80% -$4.51M ﹤0.01% 892
2025
Q1 		$8.48M Buy
1,235,437
+1,118,090
+953% +$13M 0.01% 448
2024
Q4 		$1.57M Sell
117,347
-599,473
-84% -$7.04M ﹤0.01% 1009
2024
Q3 		$8.76M Hold
716,820
– – 0.02% 567
2024
Q2 		$7M Buy
+716,820
New +$5.56M 0.02% 529
2024
Q1 		– Sell
-1,209,147
Closed -$9.35M – 1407
2023
Q4 		$9.35M Sell
1,209,147
-98,500
-8% -$712K 0.02% 468
2023
Q3 		$10M Buy
1,307,647
+1,206,130
+1,188% +$8.99M 0.03% 380
2023
Q2 		$1.1M Sell
101,517
-108,043
-52% -$1.19M ﹤0.01% 945
2023
Q1 		$1.98M Buy
209,560
+61,853
+42% +$641K 0.01% 841
2022
Q4 		$1.61M Sell
147,707
-2,916
-2% -$40.9K 0.01% 885
2022
Q3 		$3.05M Sell
150,623
-120,010
-44% -$2.75M 0.01% 597
2022
Q2 		$6.04M Sell
270,633
-92,831
-26% -$1.79M 0.02% 486
2022
Q1 		$6.27M Buy
363,464
+75,029
+26% +$1.31M 0.02% 485
2021
Q4 		$5.42M Sell
288,435
-146,434
-34% -$2.6M 0.02% 490
2021
Q3 		$7.92M Buy
434,869
+166,588
+62% +$3.15M 0.03% 322
2021
Q2 		$5.71M Sell
268,281
-26,970
-9% -$614K 0.02% 455
2021
Q1 		$5.81M Buy
295,251
+78,901
+36% +$1.1M 0.02% 469
2020
Q4 		$2.25M Sell
216,350
-424,450
-66% -$3.5M 0.01% 501
2020
Q3 		$3.71M Buy
+640,800
New +$3.76M 0.02% 416

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

Assenagon Asset Management's FNKO Position: Q2 2026 in Review

Assenagon Asset Management held its Funko (FNKO) position steady in Q2 2026 at 117,332 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Assenagon Asset Management first reported a position in FNKO in Q3 2020 and has held it in 23 quarters since. The position peaked at $10M in Q3 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Assenagon Asset Management held 117,332 shares of Funko worth $690K as of Q2 2026.
  • Assenagon Asset Management left its Funko share count unchanged in Q2 2026.
  • Funko made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1031 holding.
  • Assenagon Asset Management first reported a position in Funko in Q3 2020 and has held it in 23 quarters since.
  • Assenagon Asset Management's Funko position peaked at $10M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.