Nisa Investment Advisors
FNKO icon

Nisa Investment Advisors’s Funko FNKO Stock Holding History

Nisa Investment 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
2025
Q4 		– Sell
-250
Closed -$860 – 3004
2025
Q3 		$860 Sell
250
-2,033
-89% -$7.54K ﹤0.01% 2765
2025
Q2 		$10.9K Buy
2,283
+2,243
+5,608% +$10.2K ﹤0.01% 2227
2025
Q1 		$274 Sell
40
-63
-61% -$732 ﹤0.01% 2884
2024
Q4 		$1.38K Hold
103
– – ﹤0.01% 2595
2024
Q3 		$1.26K Buy
103
+24
+30% +$241 ﹤0.01% 2520
2024
Q2 		$771 Sell
79
-14
-15% -$109 ﹤0.01% 2580
2024
Q1 		$580 Buy
93
+40
+75% +$281 ﹤0.01% 2478
2023
Q4 		$410 Buy
+53
New +$383 ﹤0.01% 2449
2023
Q3 		– Sell
-43
Closed -$465 – 2796
2023
Q2 		$465 Hold
43
– – ﹤0.01% 2573
2023
Q1 		$0 Hold
43
– – ﹤0.01% 2582
2022
Q4 		$0 Sell
43
-934
-96% -$13.1K ﹤0.01% 2622
2022
Q3 		$20K Buy
977
+27
+3% +$619 ﹤0.01% 2047
2022
Q2 		$21K Buy
+950
New +$18.4K ﹤0.01% 2034

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Nisa Investment Advisors's FNKO Position: Q4 2025 in Review

Nisa Investment Advisors sold out of Funko (FNKO) in Q4 2025, closing a stake of 250 shares — an estimated $860 sold.

Nisa Investment Advisors first reported a position in FNKO in Q2 2022 and held it in 13 quarters. The position peaked at $21K in Q2 2022. 115 funds tracked by Wall St. Rank hold FNKO as of Q4 2025.

  • Nisa Investment Advisors reported no remaining Funko position as of Q4 2025 after selling out during the quarter.
  • Nisa Investment Advisors sold 250 Funko shares in Q4 2025, an estimated $860.
  • Nisa Investment Advisors first reported a position in Funko in Q2 2022 and held it in 13 quarters.
  • Nisa Investment Advisors's Funko position peaked at $21K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Funko as of Q4 2025.

Based on Nisa Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.