Ethic Inc’s Funko FNKO Stock Holding History

Ethic Inc’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	$60.3K	Sell	10,258 -453	-4%	-$2.18K	﹤0.01%	1345
2026 Q1	$33.7K	Buy	10,711 +570	+6%	+$2.27K	﹤0.01%	1223
2025 Q4	$34.5K	Buy	+10,141	New	+$31.9K	﹤0.01%	1197

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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ethic Inc's FNKO Position: Q2 2026 in Review

Ethic Inc reduced its Funko (FNKO) stake by 4.2% in Q2 2026, selling an estimated $2.18K and leaving 10,258 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Ethic Inc first reported a position in FNKO in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Ethic Inc held 10,258 shares of Funko worth $60.3K as of Q2 2026.
Ethic Inc sold 453 Funko shares in Q2 2026, an estimated $2.18K.
Funko made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1345 holding.
Ethic Inc first reported a position in Funko in Q4 2025 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.