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Ceredex Value Advisors’s TKO Group TKO Stock Holding History

Ceredex Value Advisors’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 		$26.4M Buy
131,050
+16,275
+14% +$3.17M 0.74% 44
2026
Q1 		$23.1M Buy
+114,775
New +$23.5M 0.73% 47

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

Ceredex Value Advisors's TKO Position: Q2 2026 in Review

Ceredex Value Advisors increased its TKO Group (TKO) stake by 14% in Q2 2026, buying an estimated $3.17M and bringing the position to 131,050 shares worth $26.4M. The position accounts for 0.74% of the portfolio, ranked #44.

Ceredex Value Advisors first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Ceredex Value Advisors held 131,050 shares of TKO Group worth $26.4M as of Q2 2026.
  • Ceredex Value Advisors bought 16,275 TKO Group shares in Q2 2026, an estimated $3.17M.
  • TKO Group made up 0.74% of Ceredex Value Advisors's portfolio in Q2 2026, its #44 holding.
  • Ceredex Value Advisors first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.