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Essential Partners’s Funko FNKO Stock Holding History

Essential Partners’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241 Sell
41
-132
-76% -$635 ﹤0.01% 2609
2026
Q1 		$545 Sell
173
-334
-66% -$1.33K ﹤0.01% 2408
2025
Q4 		$1.72K Sell
507
-1,299
-72% -$4.08K ﹤0.01% 1851
2025
Q3 		$6.21K Buy
1,806
+1,085
+150% +$4.03K ﹤0.01% 1347
2025
Q2 		$3.43K Buy
+721
New +$3.29K ﹤0.01% 1157

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essential Partners's FNKO Position: Q2 2026 in Review

Essential Partners reduced its Funko (FNKO) stake by 76% in Q2 2026, selling an estimated $635 and leaving 41 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Essential Partners first reported a position in FNKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.21K in Q3 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Essential Partners held 41 shares of Funko worth $241 as of Q2 2026.
  • Essential Partners sold 132 Funko shares in Q2 2026, an estimated $635.
  • Funko made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2609 holding.
  • Essential Partners first reported a position in Funko in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Funko position peaked at $6.21K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.