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Asset Dedication LLC’s TKO Group TKO Stock Holding History

Asset Dedication LLC’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 		$11.5K Hold
57
– – ﹤0.01% 762
2026
Q1 		$11.5K Hold
57
– – ﹤0.01% 744
2025
Q4 		$11.9K Hold
57
– – ﹤0.01% 750
2025
Q3 		$11.5K Buy
57
+15
+36% +$2.74K ﹤0.01% 781
2025
Q2 		$7.64K Buy
+42
New +$6.75K ﹤0.01% 861

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

Asset Dedication LLC's TKO Position: Q2 2026 in Review

Asset Dedication LLC held its TKO Group (TKO) position steady in Q2 2026 at 57 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Asset Dedication LLC first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.9K in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Asset Dedication LLC held 57 shares of TKO Group worth $11.5K as of Q2 2026.
  • Asset Dedication LLC left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #762 holding.
  • Asset Dedication LLC first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • Asset Dedication LLC's TKO Group position peaked at $11.9K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.