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Blue Trust Inc’s Funko FNKO Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-1,056
Closed -$5.03K – 2604
2025
Q2 		$5.03K Buy
+1,056
New +$4.82K ﹤0.01% 2003

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Blue Trust Inc's FNKO Position: Q3 2025 in Review

Blue Trust Inc sold out of Funko (FNKO) in Q3 2025, closing a stake of 1,056 shares — an estimated $5.03K sold.

Blue Trust Inc first reported a position in FNKO in Q2 2025 and held it in 1 quarter. The position peaked at $5.03K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Blue Trust Inc reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 1,056 Funko shares in Q3 2025, an estimated $5.03K.
  • Blue Trust Inc first reported a position in Funko in Q2 2025 and held it in 1 quarter.
  • Blue Trust Inc's Funko position peaked at $5.03K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.