FCM
TKO icon

Fortis Capital Management’s TKO Group TKO Stock Holding History

Fortis 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 		$6.48M Buy
32,166
+2,295
+8% +$448K 0.72% 34
2026
Q1 		$6.02M Buy
+29,871
New +$6.11M 0.62% 37

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

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

Fortis Capital Management increased its TKO Group (TKO) stake by 7.7% in Q2 2026, buying an estimated $448K and bringing the position to 32,166 shares worth $6.48M. The position accounts for 0.72% of the portfolio, ranked #34.

Fortis Capital Management first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Fortis Capital Management held 32,166 shares of TKO Group worth $6.48M as of Q2 2026.
  • Fortis Capital Management bought 2,295 TKO Group shares in Q2 2026, an estimated $448K.
  • TKO Group made up 0.72% of Fortis Capital Management's portfolio in Q2 2026, its #34 holding.
  • Fortis Capital Management first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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