BTI
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Blue Trust Inc’s TKO Group TKO Stock Holding History

Blue Trust Inc’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 		$4.63K Sell
23
-2
-8% -$390 ﹤0.01% 2038
2026
Q1 		$5.04K Sell
25
-1
-4% -$205 ﹤0.01% 1980
2025
Q4 		$5.43K Sell
26
-2
-7% -$389 ﹤0.01% 1981
2025
Q3 		$5.66K Buy
28
+9
+47% +$1.65K ﹤0.01% 1970
2025
Q2 		$3.46K Buy
+19
New +$3.05K ﹤0.01% 2058
2024
Q4 		– Sell
-259
Closed -$28K – 2953
2024
Q3 		$28K Buy
259
+89
+52% +$10.2K ﹤0.01% 1816
2024
Q2 		$14.7K Buy
170
+168
+8,400% +$17.1K ﹤0.01% 1797
2024
Q1 		$173 Sell
2
-431
-100% -$35.9K ﹤0.01% 2084
2023
Q4 		$37K Buy
+433
New +$34.4K ﹤0.01% 1043

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

Blue Trust Inc's TKO Position: Q2 2026 in Review

Blue Trust Inc reduced its TKO Group (TKO) stake by 8% in Q2 2026, selling an estimated $390 and leaving 23 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Blue Trust Inc first reported a position in TKO in Q4 2023 and has held it in 9 quarters since. The position peaked at $37K in Q4 2023. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Blue Trust Inc held 23 shares of TKO Group worth $4.63K as of Q2 2026.
  • Blue Trust Inc sold 2 TKO Group shares in Q2 2026, an estimated $390.
  • TKO Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2038 holding.
  • Blue Trust Inc first reported a position in TKO Group in Q4 2023 and has held it in 9 quarters since.
  • Blue Trust Inc's TKO Group position peaked at $37K in Q4 2023.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.