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Everence Capital Management’s TKO Group TKO Stock Holding History

Everence Capital Management’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 		$797K Buy
3,959
+1,452
+58% +$283K 0.04% 302
2026
Q1 		$506K Buy
2,507
+17
+0.7% +$3.48K 0.03% 376
2025
Q4 		$520K Hold
2,490
– – 0.03% 381
2025
Q3 		$503K Hold
2,490
– – 0.03% 389
2025
Q2 		$453K Hold
2,490
– – 0.03% 407
2025
Q1 		$380K Hold
2,490
– – 0.03% 455
2024
Q4 		$354K Buy
+2,490
New +$325K 0.02% 499

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

Everence Capital Management's TKO Position: Q2 2026 in Review

Everence Capital Management increased its TKO Group (TKO) stake by 58% in Q2 2026, buying an estimated $283K and bringing the position to 3,959 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #302.

Everence Capital Management first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Everence Capital Management held 3,959 shares of TKO Group worth $797K as of Q2 2026.
  • Everence Capital Management bought 1,452 TKO Group shares in Q2 2026, an estimated $283K.
  • TKO Group made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #302 holding.
  • Everence Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.