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NEOS Investment Management’s TKO Group TKO Stock Holding History

NEOS 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 		$2.09M Buy
10,386
+1,357
+15% +$265K 0.01% 506
2026
Q1 		$1.82M Buy
9,029
+4,434
+96% +$907K 0.01% 500
2025
Q4 		$960K Buy
4,595
+15
+0.3% +$2.92K 0.01% 557
2025
Q3 		$925K Buy
4,580
+474
+12% +$86.6K 0.01% 530
2025
Q2 		$747K Buy
4,106
+6
+0.1% +$964 0.01% 495
2025
Q1 		$627K Buy
+4,100
New +$626K 0.01% 491

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

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

NEOS Investment Management increased its TKO Group (TKO) stake by 15% in Q2 2026, buying an estimated $265K and bringing the position to 10,386 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #506.

NEOS Investment Management first reported a position in TKO in Q1 2025 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • NEOS Investment Management held 10,386 shares of TKO Group worth $2.09M as of Q2 2026.
  • NEOS Investment Management bought 1,357 TKO Group shares in Q2 2026, an estimated $265K.
  • TKO Group made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #506 holding.
  • NEOS Investment Management first reported a position in TKO Group in Q1 2025 and has held it in 6 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.