Assenagon Asset Management
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Assenagon Asset Management’s TKO Group TKO Stock Holding History

Assenagon Asset Management’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 		– Sell
-12,000
Closed -$2.51M – 1220
2025
Q4 		$2.51M Buy
+12,000
New +$2.33M ﹤0.01% 796
2025
Q1 		– Sell
-23,804
Closed -$3.38M – 1334
2024
Q4 		$3.38M Buy
+23,804
New +$3.11M 0.01% 791

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's TKO Position: Q1 2026 in Review

Assenagon Asset Management sold out of TKO Group (TKO) in Q1 2026, closing a stake of 12,000 shares — an estimated $2.51M sold.

Assenagon Asset Management first reported a position in TKO in Q4 2024 and held it in 2 quarters. The position peaked at $3.38M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Assenagon Asset Management reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 12,000 TKO Group shares in Q1 2026, an estimated $2.51M.
  • Assenagon Asset Management first reported a position in TKO Group in Q4 2024 and held it in 2 quarters.
  • Assenagon Asset Management's TKO Group position peaked at $3.38M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.