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New Age Alpha Advisors’s TKO Group TKO Stock Holding History

New Age Alpha Advisors’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
Q1 		$657K Sell
3,256
-68
-2% -$13.9K 0.03% 466
2025
Q4 		$695K Sell
3,324
-3,634
-52% -$706K 0.03% 443
2025
Q3 		$1.41M Sell
6,958
-186
-3% -$34K 0.06% 368
2025
Q2 		$1.3M Buy
7,144
+3,741
+110% +$601K 0.06% 383
2025
Q1 		$520K Sell
3,403
-259
-7% -$39.6K 0.02% 502
2024
Q4 		$520K Buy
+3,662
New +$478K 0.02% 516

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Age Alpha Advisors's TKO Position: Q1 2026 in Review

New Age Alpha Advisors reduced its TKO Group (TKO) stake by 2% in Q1 2026, selling an estimated $13.9K and leaving 3,256 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #466.

New Age Alpha Advisors first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • New Age Alpha Advisors held 3,256 shares of TKO Group worth $657K as of Q1 2026.
  • New Age Alpha Advisors sold 68 TKO Group shares in Q1 2026, an estimated $13.9K.
  • TKO Group made up 0.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #466 holding.
  • New Age Alpha Advisors first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's TKO Group position peaked at $1.41M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.