EI
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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
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 $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ethic Inc's FNKO Position: Q1 2026 in Review

Ethic Inc increased its Funko (FNKO) stake by 5.6% in Q1 2026, buying an estimated $2.27K and bringing the position to 10,711 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Ethic Inc first reported a position in FNKO in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.5K in Q4 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Ethic Inc held 10,711 shares of Funko worth $33.7K as of Q1 2026.
  • Ethic Inc bought 570 Funko shares in Q1 2026, an estimated $2.27K.
  • Funko made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1223 holding.
  • Ethic Inc first reported a position in Funko in Q4 2025 and has held it in 2 quarters since.
  • Ethic Inc's Funko position peaked at $34.5K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.