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Centric Wealth Management’s TKO Group TKO Stock Holding History

Centric Wealth 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 		$333K Hold
1,789
– – 0.07% 155
2025
Q4 		$359K Hold
1,789
– – 0.08% 146
2025
Q3 		$337K Hold
1,789
– – 0.08% 146
2025
Q2 		$292K Hold
1,789
– – 0.07% 154
2025
Q1 		$273K Hold
1,789
– – 0.07% 143
2024
Q4 		$254K Hold
1,789
– – 0.07% 150
2024
Q3 		$215K Buy
+1,789
New +$205K 0.06% 164

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

Centric Wealth Management's TKO Position: Q1 2026 in Review

Centric Wealth Management held its TKO Group (TKO) position steady in Q1 2026 at 1,789 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #155.

Centric Wealth Management first reported a position in TKO in Q3 2024 and has held it in 7 quarters since. The position peaked at $359K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Centric Wealth Management held 1,789 shares of TKO Group worth $333K as of Q1 2026.
  • Centric Wealth Management left its TKO Group share count unchanged in Q1 2026.
  • TKO Group made up 0.07% of Centric Wealth Management's portfolio in Q1 2026, its #155 holding.
  • Centric Wealth Management first reported a position in TKO Group in Q3 2024 and has held it in 7 quarters since.
  • Centric Wealth Management's TKO Group position peaked at $359K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.