Cerity Partners
TKO icon

Cerity Partners’s TKO Group TKO Stock Holding History

Cerity Partners’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 		$728K Sell
3,614
-342
-9% -$66.7K ﹤0.01% 2195
2026
Q1 		$798K Buy
3,956
+907
+30% +$185K ﹤0.01% 1984
2025
Q4 		$637K Buy
3,049
+1,206
+65% +$234K ﹤0.01% 1955
2025
Q3 		$372K Sell
1,843
-764
-29% -$140K ﹤0.01% 2144
2025
Q2 		$474K Buy
2,607
+526
+25% +$84.5K ﹤0.01% 1892
2025
Q1 		$318K Sell
2,081
-1,723
-45% -$263K ﹤0.01% 1995
2024
Q4 		$511K Buy
3,804
+1,682
+79% +$220K ﹤0.01% 1747
2024
Q3 		$263K Buy
+2,122
New +$243K ﹤0.01% 2152
2024
Q2 		– Sell
-2,496
Closed -$216K – 2406
2024
Q1 		$216K Buy
+2,496
New +$208K ﹤0.01% 2070

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

Cerity Partners's TKO Position: Q2 2026 in Review

Cerity Partners reduced its TKO Group (TKO) stake by 8.6% in Q2 2026, selling an estimated $66.7K and leaving 3,614 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Cerity Partners first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. The position peaked at $798K in Q1 2026. 608 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Cerity Partners held 3,614 shares of TKO Group worth $728K as of Q2 2026.
  • Cerity Partners sold 342 TKO Group shares in Q2 2026, an estimated $66.7K.
  • TKO Group made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2195 holding.
  • Cerity Partners first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
  • Cerity Partners's TKO Group position peaked at $798K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.