Epoch Investment Partners’s TKO Group TKO Stock Holding History

Epoch Investment 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	$72.6M	Sell	360,614 -10,448	-3%	-$2.04M	0.41%	88
2026 Q1	$74.8M	Sell	371,062 -53,601	-13%	-$11M	0.45%	86
2025 Q4	$88.8M	Sell	424,663 -13,720	-3%	-$2.67M	0.5%	72
2025 Q3	$88.5M	Sell	438,383 -12,782	-3%	-$2.34M	0.49%	75
2025 Q2	$82.1M	Sell	451,165 -56,435	-11%	-$9.06M	0.42%	91
2025 Q1	$77.6M	Sell	507,600 -343,963	-40%	-$52.6M	0.4%	94
2024 Q4	$121M	Buy	851,563 +16,112	+2%	+$2.1M	0.59%	59
2024 Q3	$103M	Sell	835,451 -195,459	-19%	-$22.4M	0.46%	73
2024 Q2	$111M	Buy	1,030,910 +37,576	+4%	+$3.82M	0.51%	67
2024 Q1	$85.8M	Buy	993,334 +140,725	+17%	+$11.7M	0.38%	95
2023 Q4	$69.6M	Buy	852,609 +416,726	+96%	+$33.1M	0.32%	115
2023 Q3	$36.6M	Buy	+435,883	New	+$40.5M	0.23%	145

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

Epoch Investment Partners's TKO Position: Q2 2026 in Review

Epoch Investment Partners reduced its TKO Group (TKO) stake by 2.8% in Q2 2026, selling an estimated $2.04M and leaving 360,614 shares worth $72.6M. The position accounts for 0.41% of the portfolio, ranked #88.

Epoch Investment Partners first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $121M in Q4 2024. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Epoch Investment Partners held 360,614 shares of TKO Group worth $72.6M as of Q2 2026.
Epoch Investment Partners sold 10,448 TKO Group shares in Q2 2026, an estimated $2.04M.
TKO Group made up 0.41% of Epoch Investment Partners's portfolio in Q2 2026, its #88 holding.
Epoch Investment Partners first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Epoch Investment Partners's TKO Group position peaked at $121M in Q4 2024.
656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.