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Bogart Wealth LLC’s Funko FNKO Stock Holding History

Bogart Wealth LLC’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 		$541 Buy
+92
New +$442 ﹤0.01% 1772
2022
Q2 		– Sell
-8
Closed – – 914
2022
Q1 		$0 Hold
8
– – ﹤0.01% 800
2021
Q4 		$0 Sell
8
-9
-53% -$160 ﹤0.01% 772
2021
Q3 		$0 Hold
17
– – ﹤0.01% 736
2021
Q2 		$0 Buy
+17
New +$387 ﹤0.01% 691

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

Bogart Wealth LLC's FNKO Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Funko (FNKO) in Q2 2026: 92 shares worth $541. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in FNKO as recently as Q1 2022.

Bogart Wealth LLC first reported a position in FNKO in Q2 2021 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Bogart Wealth LLC held 92 shares of Funko worth $541 as of Q2 2026.
  • Funko was a new Bogart Wealth LLC position in Q2 2026.
  • Funko made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1772 holding.
  • Bogart Wealth LLC first reported a position in Funko in Q2 2021 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.