Certuity’s TKO Group TKO Stock Holding History

Certuity’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	–	Sell	-1,155	Closed	-$233K	–	714
2026 Q1	$233K	Sell	1,155 -329	-22%	-$67.3K	0.02%	541
2025 Q4	$310K	Buy	1,484 +46	+3%	+$8.94K	0.02%	404
2025 Q3	$290K	Buy	1,438 +101	+8%	+$18.5K	0.02%	405
2025 Q2	$243K	Buy	1,337 +9	+0.7%	+$1.45K	0.02%	348
2025 Q1	$203K	Buy	+1,328	New	+$203K	0.02%	376

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Certuity's TKO Position: Q2 2026 in Review

Certuity sold out of TKO Group (TKO) in Q2 2026, closing a stake of 1,155 shares — an estimated $233K sold.

Certuity first reported a position in TKO in Q1 2025 and held it in 5 quarters. The position peaked at $310K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Certuity reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
Certuity sold 1,155 TKO Group shares in Q2 2026, an estimated $233K.
Certuity first reported a position in TKO Group in Q1 2025 and held it in 5 quarters.
Certuity's TKO Group position peaked at $310K in Q4 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.