EI
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Ethic Inc’s TKO Group TKO Stock Holding History

Ethic Inc’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 		$288K Buy
1,431
+231
+19% +$45K ﹤0.01% 1145
2026
Q1 		$242K Buy
1,200
+154
+15% +$31.5K ﹤0.01% 1099
2025
Q4 		$219K Buy
+1,046
New +$203K ﹤0.01% 1108
2025
Q2 		– Sell
-8,470
Closed -$1.3M – 1293
2025
Q1 		$1.3M Buy
8,470
+846
+11% +$129K 0.03% 528
2024
Q4 		$1.08M Buy
7,624
+4,555
+148% +$595K 0.02% 578
2024
Q3 		$265K Buy
3,069
+593
+24% +$67.8K 0.01% 917
2024
Q2 		$267K Sell
2,476
-593
-19% -$60.2K 0.01% 941
2024
Q1 		$265K Buy
+3,069
New +$255K 0.01% 913

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

Ethic Inc's TKO Position: Q2 2026 in Review

Ethic Inc increased its TKO Group (TKO) stake by 19% in Q2 2026, buying an estimated $45K and bringing the position to 1,431 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Ethic Inc first reported a position in TKO in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Ethic Inc held 1,431 shares of TKO Group worth $288K as of Q2 2026.
  • Ethic Inc bought 231 TKO Group shares in Q2 2026, an estimated $45K.
  • TKO Group made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1145 holding.
  • Ethic Inc first reported a position in TKO Group in Q1 2024 and has held it in 8 quarters since.
  • Ethic Inc's TKO Group position peaked at $1.3M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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