ClearBridge Investments
TKO icon

ClearBridge Investments’s TKO Group TKO Stock Holding History

ClearBridge Investments’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 		$260M Buy
1,293,178
+6,174
+0.5% +$1.2M 0.22% 110
2026
Q1 		$260M Sell
1,287,004
-19,870
-2% -$4.06M 0.23% 111
2025
Q4 		$273M Sell
1,306,874
-93,557
-7% -$18.2M 0.22% 104
2025
Q3 		$283M Sell
1,400,431
-18,357
-1% -$3.35M 0.21% 110
2025
Q2 		$258M Sell
1,418,788
-57,255
-4% -$9.2M 0.21% 113
2025
Q1 		$226M Sell
1,476,043
-155,407
-10% -$23.7M 0.2% 123
2024
Q4 		$232M Sell
1,631,450
-197,623
-11% -$25.8M 0.19% 118
2024
Q3 		$226M Buy
1,829,073
+28,289
+2% +$3.23M 0.18% 125
2024
Q2 		$194M Buy
1,800,784
+155,940
+9% +$15.8M 0.16% 140
2024
Q1 		$142M Buy
1,644,844
+247,987
+18% +$20.6M 0.11% 192
2023
Q4 		$114M Sell
1,396,857
-11,400
-0.8% -$905K 0.1% 217
2023
Q3 		$118M Buy
+1,408,257
New +$131M 0.11% 190

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
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's TKO Position: Q2 2026 in Review

ClearBridge Investments increased its TKO Group (TKO) stake by 0.48% in Q2 2026, buying an estimated $1.2M and bringing the position to 1,293,178 shares worth $260M. The position accounts for 0.22% of the portfolio, ranked #110.

ClearBridge Investments first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $283M in Q3 2025. 491 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • ClearBridge Investments held 1,293,178 shares of TKO Group worth $260M as of Q2 2026.
  • ClearBridge Investments bought 6,174 TKO Group shares in Q2 2026, an estimated $1.2M.
  • TKO Group made up 0.22% of ClearBridge Investments's portfolio in Q2 2026, its #110 holding.
  • ClearBridge Investments first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • ClearBridge Investments's TKO Group position peaked at $283M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.