Invesco
JAKK icon

Invesco’s Jakks Pacific JAKK Stock Holding History

Invesco’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$558K Buy
28,020
+1,248
+5% +$24.2K ﹤0.01% 3121
2025
Q4 		$452K Buy
26,772
+2,274
+9% +$39.4K ﹤0.01% 3232
2025
Q3 		$459K Buy
24,498
+2,257
+10% +$41.5K ﹤0.01% 3254
2025
Q2 		$462K Buy
22,241
+1,548
+7% +$31.5K ﹤0.01% 3190
2025
Q1 		$510K Buy
20,693
+661
+3% +$18.7K ﹤0.01% 3144
2024
Q4 		$564K Buy
+20,032
New +$549K ﹤0.01% 3187
2019
Q1 		– Sell
-18,623
Closed -$274K – 3758
2018
Q4 		$274K Buy
18,623
+2,154
+13% +$48.7K ﹤0.01% 3480
2018
Q3 		$420K Buy
16,469
+33
+0.2% +$830 ﹤0.01% 3503
2018
Q2 		$538K Buy
16,436
+5,087
+45% +$135K ﹤0.01% 3394
2018
Q1 		$238K Buy
11,349
+519
+5% +$12.3K ﹤0.01% 3564
2017
Q4 		$254K Buy
10,830
+94
+0.9% +$2.61K ﹤0.01% 3487
2017
Q3 		$322K Buy
10,736
+547
+5% +$18.6K ﹤0.01% 3433
2017
Q2 		$408K Buy
10,189
+185
+2% +$8.45K ﹤0.01% 3383
2017
Q1 		$550K Buy
10,004
+3,096
+45% +$165K ﹤0.01% 3297
2016
Q4 		$356K Buy
6,908
+1,200
+21% +$83.2K ﹤0.01% 3414
2016
Q3 		$493K Buy
5,708
+670
+13% +$60K ﹤0.01% 3277
2016
Q2 		$398K Sell
5,038
-120
-2% -$9.01K ﹤0.01% 3327
2016
Q1 		$384K Sell
5,158
-1,592
-24% -$114K ﹤0.01% 3357
2015
Q4 		$537K Buy
6,750
+873
+15% +$71.1K ﹤0.01% 3231
2015
Q3 		$501K Sell
5,877
-722
-11% -$67.9K ﹤0.01% 3241
2015
Q2 		$653K Buy
6,599
+294
+5% +$22.5K ﹤0.01% 3263
2015
Q1 		$431K Sell
6,305
-3,076
-33% -$199K ﹤0.01% 3403
2014
Q4 		$638K Sell
9,381
-247,902
-96% -$17.4M ﹤0.01% 3206
2014
Q3 		$18.3M Buy
257,283
+290
+0.1% +$20.5K 0.01% 1217
2014
Q2 		$19.9M Sell
256,993
-3,981
-2% -$325K 0.01% 1211
2014
Q1 		$18.8M Buy
260,974
+397
+0.2% +$26K 0.01% 1205
2013
Q4 		$17.5M Buy
260,577
+1,703
+0.7% +$102K 0.01% 1245
2013
Q3 		$11.7M Buy
258,874
+252,458
+3,935% +$16.4M 0.01% 1394
2013
Q2 		$722K Buy
+6,416
New +$661K ﹤0.01% 3093

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco's JAKK Position: Q1 2026 in Review

Invesco increased its Jakks Pacific (JAKK) stake by 4.7% in Q1 2026, buying an estimated $24.2K and bringing the position to 28,020 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Invesco first reported a position in JAKK in Q2 2013 and has held it in 29 quarters since. The position peaked at $19.9M in Q2 2014. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

  • Invesco held 28,020 shares of Jakks Pacific worth $558K as of Q1 2026.
  • Invesco bought 1,248 Jakks Pacific shares in Q1 2026, an estimated $24.2K.
  • Jakks Pacific made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3121 holding.
  • Invesco first reported a position in Jakks Pacific in Q2 2013 and has held it in 29 quarters since.
  • Invesco's Jakks Pacific position peaked at $19.9M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.