IIM
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INTECH Investment Management’s TKO Group TKO Stock Holding History

INTECH Investment 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 		$982K Sell
4,876
-2,688
-36% -$524K 0.01% 1043
2026
Q1 		$1.53M Hold
7,564
– – 0.02% 814
2025
Q4 		$1.58M Sell
7,564
-6,335
-46% -$1.23M 0.01% 874
2025
Q3 		$2.81M Sell
13,899
-2,109
-13% -$385K 0.03% 599
2025
Q2 		$2.91M Buy
+16,008
New +$2.57M 0.03% 552
2025
Q1 		– Sell
-9,348
Closed -$1.33M – 2559
2024
Q4 		$1.33M Buy
9,348
+990
+12% +$129K 0.01% 958
2024
Q3 		$1.03M Sell
8,358
-4,047
-33% -$463K 0.01% 793
2024
Q2 		$1.34M Sell
12,405
-17,289
-58% -$1.76M 0.02% 550
2024
Q1 		$2.57M Buy
29,694
+21,899
+281% +$1.82M 0.04% 330
2023
Q4 		$636K Buy
7,795
+699
+10% +$55.5K 0.01% 499
2023
Q3 		$596K Buy
+7,096
New +$659K 0.01% 547

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

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

INTECH Investment Management reduced its TKO Group (TKO) stake by 36% in Q2 2026, selling an estimated $524K and leaving 4,876 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #1043.

INTECH Investment Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q2 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • INTECH Investment Management held 4,876 shares of TKO Group worth $982K as of Q2 2026.
  • INTECH Investment Management sold 2,688 TKO Group shares in Q2 2026, an estimated $524K.
  • TKO Group made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1043 holding.
  • INTECH Investment Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • INTECH Investment Management's TKO Group position peaked at $2.91M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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