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INTECH Investment Management’s Funko FNKO Stock Holding History

INTECH Investment Management’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 		– Sell
-10,346
Closed -$32.6K – 2165
2026
Q1 		$32.6K Sell
10,346
-4,428
-30% -$17.7K ﹤0.01% 2042
2025
Q4 		$50.2K Sell
14,774
-2,515
-15% -$7.91K ﹤0.01% 2261
2025
Q3 		$59.5K Sell
17,289
-4,147
-19% -$15.4K ﹤0.01% 2354
2025
Q2 		$102K Sell
21,436
-5,283
-20% -$24.1K ﹤0.01% 2288
2025
Q1 		$183K Buy
26,719
+15,686
+142% +$182K ﹤0.01% 2126
2024
Q4 		$148K Buy
+11,033
New +$130K ﹤0.01% 2117

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

INTECH Investment Management's FNKO Position: Q2 2026 in Review

INTECH Investment Management sold out of Funko (FNKO) in Q2 2026, closing a stake of 10,346 shares — an estimated $32.6K sold.

INTECH Investment Management first reported a position in FNKO in Q4 2024 and held it in 6 quarters. The position peaked at $183K in Q1 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • INTECH Investment Management reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 10,346 Funko shares in Q2 2026, an estimated $32.6K.
  • INTECH Investment Management first reported a position in Funko in Q4 2024 and held it in 6 quarters.
  • INTECH Investment Management's Funko position peaked at $183K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.