EF
TKO icon

Empowered Funds’s TKO Group TKO Stock Holding History

Empowered Funds’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 		$1.77M Sell
8,809
-11,725
-57% -$2.29M 0.01% 1248
2026
Q1 		$4.14M Sell
20,534
-1,465
-7% -$300K 0.03% 723
2025
Q4 		$4.6M Buy
21,999
+20,701
+1,595% +$4.02M 0.08% 272
2025
Q3 		$262K Sell
1,298
-36,245
-97% -$6.62M ﹤0.01% 1638
2025
Q2 		$6.83M Sell
37,543
-2,622
-7% -$421K 0.08% 340
2025
Q1 		$6.14M Buy
+40,165
New +$6.14M 0.09% 318

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

Empowered Funds's TKO Position: Q2 2026 in Review

Empowered Funds reduced its TKO Group (TKO) stake by 57% in Q2 2026, selling an estimated $2.29M and leaving 8,809 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1248.

Empowered Funds first reported a position in TKO in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.83M in Q2 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Empowered Funds held 8,809 shares of TKO Group worth $1.77M as of Q2 2026.
  • Empowered Funds sold 11,725 TKO Group shares in Q2 2026, an estimated $2.29M.
  • TKO Group made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1248 holding.
  • Empowered Funds first reported a position in TKO Group in Q1 2025 and has held it in 6 quarters since.
  • Empowered Funds's TKO Group position peaked at $6.83M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.