Fortis Capital Advisors’s TKO Group TKO Stock Holding History

Fortis Capital Advisors’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	–	Sell	-4,270	Closed	-$861K	–	459
2026 Q1	$861K	Sell	4,270 -761	-15%	-$156K	0.11%	160
2025 Q4	$1.05M	Buy	+5,031	New	+$978K	0.16%	114

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Fortis Capital Advisors's TKO Position: Q2 2026 in Review

Fortis Capital Advisors sold out of TKO Group (TKO) in Q2 2026, closing a stake of 4,270 shares — an estimated $861K sold.

Fortis Capital Advisors first reported a position in TKO in Q4 2025 and held it in 2 quarters. The position peaked at $1.05M in Q4 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Fortis Capital Advisors reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
Fortis Capital Advisors sold 4,270 TKO Group shares in Q2 2026, an estimated $861K.
Fortis Capital Advisors first reported a position in TKO Group in Q4 2025 and held it in 2 quarters.
Fortis Capital Advisors's TKO Group position peaked at $1.05M in Q4 2025.
652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.