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Horizon Investments’s TKO Group TKO Stock Holding History

Horizon Investments’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 		$1.45M Sell
7,216
-991
-12% -$193K 0.02% 622
2026
Q1 		$1.65M Buy
8,207
+6,077
+285% +$1.24M 0.02% 533
2025
Q4 		$445K Buy
2,130
+97
+5% +$18.9K 0.01% 861
2025
Q3 		$411K Buy
2,033
+29
+1% +$5.3K 0.01% 859
2025
Q2 		$365K Buy
2,004
+125
+7% +$20.1K 0.01% 852
2025
Q1 		$287K Buy
1,879
+935
+99% +$143K 0.01% 474
2024
Q4 		$134K Buy
944
+107
+13% +$14K ﹤0.01% 592
2024
Q3 		$104K Buy
837
+129
+18% +$14.8K ﹤0.01% 619
2024
Q2 		$76.5K Buy
708
+114
+19% +$11.6K ﹤0.01% 628
2024
Q1 		$51.3K Buy
594
+199
+50% +$16.6K ﹤0.01% 627
2023
Q4 		$32.2K Buy
395
+138
+54% +$11K ﹤0.01% 620
2023
Q3 		$21.6K Buy
+257
New +$23.9K ﹤0.01% 648

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 $3.38T AUM 44.17% 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

Horizon Investments's TKO Position: Q2 2026 in Review

Horizon Investments reduced its TKO Group (TKO) stake by 12% in Q2 2026, selling an estimated $193K and leaving 7,216 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #622.

Horizon Investments first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Horizon Investments held 7,216 shares of TKO Group worth $1.45M as of Q2 2026.
  • Horizon Investments sold 991 TKO Group shares in Q2 2026, an estimated $193K.
  • TKO Group made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #622 holding.
  • Horizon Investments first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Horizon Investments's TKO Group position peaked at $1.65M in Q1 2026.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.