Federated Hermes
FNKO icon

Federated Hermes’s Funko FNKO Stock Holding History

Federated Hermes’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 		$9.49K Buy
+1,614
New +$7.76K ﹤0.01% 1861
2026
Q1 		– Sell
-5,035
Closed -$17.1K – 2098
2025
Q4 		$17.1K Buy
+5,035
New +$15.8K ﹤0.01% 1784
2025
Q2 		– Sell
-130,527
Closed -$895K – 2104
2025
Q1 		$895K Buy
130,527
+1,696
+1% +$19.7K ﹤0.01% 1138
2024
Q4 		$1.73M Buy
128,831
+11,753
+10% +$138K ﹤0.01% 969
2024
Q3 		$1.43M Buy
+117,078
New +$1.18M ﹤0.01% 1023
2024
Q2 		– Sell
-5,000
Closed -$31.2K – 2055
2024
Q1 		$31.2K Hold
5,000
– – ﹤0.01% 1672
2023
Q4 		$38.6K Hold
5,000
– – ﹤0.01% 1681
2023
Q3 		$38.3K Hold
5,000
– – ﹤0.01% 1700
2023
Q2 		$54.1K Buy
+5,000
New +$55K ﹤0.01% 1661
2022
Q3 		– Sell
-6,811
Closed -$152K – 2173
2022
Q2 		$152K Sell
6,811
-179,034
-96% -$3.46M ﹤0.01% 1576
2022
Q1 		$3.21M Buy
185,845
+3,375
+2% +$59K 0.01% 894
2021
Q4 		$3.43M Sell
182,470
-385
-0.2% -$6.83K 0.01% 922
2021
Q3 		$3.33M Buy
182,855
+54,229
+42% +$1.02M 0.01% 921
2021
Q2 		$2.74M Buy
128,626
+108,048
+525% +$2.46M 0.01% 1002
2021
Q1 		$405K Sell
20,578
-176,504
-90% -$2.46M ﹤0.01% 1608
2020
Q4 		$2.05M Sell
197,082
-447,488
-69% -$3.69M ﹤0.01% 1055
2020
Q3 		$3.73M Buy
644,570
+30,166
+5% +$177K 0.01% 798
2020
Q2 		$3.56M Buy
+614,404
New +$2.98M 0.01% 806
2019
Q4 		– Sell
-9,808
Closed -$202K – 2240
2019
Q3 		$202K Buy
+9,808
New +$227K ﹤0.01% 1578
2019
Q1 		– Sell
-227
Closed -$3K – 2174
2018
Q4 		$3K Buy
227
+27
+14% +$451 ﹤0.01% 2042
2018
Q3 		$5K Buy
+200
New +$4.02K ﹤0.01% 2055

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

Federated Hermes's FNKO Position: Q2 2026 in Review

Federated Hermes opened a new position in Funko (FNKO) in Q2 2026: 1,614 shares worth $9.49K. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Federated Hermes previously reported a position in FNKO as recently as Q4 2025.

Federated Hermes first reported a position in FNKO in Q3 2018 and has held it in 21 quarters since. The position peaked at $3.73M in Q3 2020. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Federated Hermes held 1,614 shares of Funko worth $9.49K as of Q2 2026.
  • Funko was a new Federated Hermes position in Q2 2026.
  • Funko made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1861 holding.
  • Federated Hermes first reported a position in Funko in Q3 2018 and has held it in 21 quarters since.
  • Federated Hermes's Funko position peaked at $3.73M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.