NewEdge Advisors’s Funko FNKO Stock Holding History

NewEdge Advisors’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	$588	Hold	100	–	–	﹤0.01%	4047
2026 Q1	$315	Hold	100	–	–	﹤0.01%	4034
2025 Q4	$340	Hold	100	–	–	﹤0.01%	4101
2025 Q3	$344	Hold	100	–	–	﹤0.01%	3978
2025 Q2	$476	Hold	100	–	–	﹤0.01%	3808
2025 Q1	$686	Hold	100	–	–	﹤0.01%	3672
2024 Q4	$1.34K	Hold	100	–	–	﹤0.01%	3519
2024 Q3	$1.22K	Hold	100	–	–	﹤0.01%	3477
2024 Q2	$976	Hold	100	–	–	﹤0.01%	3474
2024 Q1	$624	Hold	100	–	–	﹤0.01%	3563
2023 Q4	$773	Hold	100	–	–	﹤0.01%	3494
2023 Q3	$765	Hold	100	–	–	﹤0.01%	3205
2023 Q2	$1.08K	Buy	+100	New	+$1.1K	﹤0.01%	3234
2019 Q4	–	Sell	-9,972	Closed	-$205K	–	833
2019 Q3	$205K	Buy	+9,972	New	+$231K	0.01%	745

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

NewEdge Advisors's FNKO Position: Q2 2026 in Review

NewEdge Advisors held its Funko (FNKO) position steady in Q2 2026 at 100 shares worth $588. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

NewEdge Advisors first reported a position in FNKO in Q3 2019 and has held it in 14 quarters since. The position peaked at $205K in Q3 2019. 74 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

NewEdge Advisors held 100 shares of Funko worth $588 as of Q2 2026.
NewEdge Advisors left its Funko share count unchanged in Q2 2026.
Funko made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4047 holding.
NewEdge Advisors first reported a position in Funko in Q3 2019 and has held it in 14 quarters since.
NewEdge Advisors's Funko position peaked at $205K in Q3 2019.
74 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.