Nisa Investment Advisors’s TKO Group TKO Stock Holding History

Nisa Investment 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 Q2	$7.09M	Sell	35,239 -967	-3%	-$189K	0.02%	336
2026 Q1	$7.3M	Sell	36,206 -416	-1%	-$85.1K	0.03%	321
2025 Q4	$7.65M	Buy	36,622 +3,280	+10%	+$637K	0.03%	316
2025 Q3	$6.73M	Buy	33,342 +28,277	+558%	+$5.17M	0.03%	341
2025 Q2	$922K	Buy	5,065 +181	+4%	+$29.1K	﹤0.01%	833
2025 Q1	$746K	Hold	4,884	–	–	﹤0.01%	895
2024 Q4	$694K	Sell	4,884 -800	-14%	-$104K	﹤0.01%	971
2024 Q3	$703K	Buy	5,684 +570	+11%	+$65.2K	﹤0.01%	946
2024 Q2	$552K	Buy	5,114 +419	+9%	+$42.5K	﹤0.01%	1049
2024 Q1	$406K	Sell	4,695 -20	-0.4%	-$1.67K	﹤0.01%	1141
2023 Q4	$385K	Sell	4,715 -15,876	-77%	-$1.26M	﹤0.01%	1124
2023 Q3	$1.73M	Buy	+20,591	New	+$1.91M	0.01%	707

Other funds holding TKO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Nisa Investment Advisors's TKO Position: Q2 2026 in Review

Nisa Investment Advisors reduced its TKO Group (TKO) stake by 2.7% in Q2 2026, selling an estimated $189K and leaving 35,239 shares worth $7.09M. The position accounts for 0.02% of the portfolio, ranked #336.

Nisa Investment Advisors first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.65M in Q4 2025. 332 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Nisa Investment Advisors held 35,239 shares of TKO Group worth $7.09M as of Q2 2026.
Nisa Investment Advisors sold 967 TKO Group shares in Q2 2026, an estimated $189K.
TKO Group made up 0.02% of Nisa Investment Advisors's portfolio in Q2 2026, its #336 holding.
Nisa Investment Advisors first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Nisa Investment Advisors's TKO Group position peaked at $7.65M in Q4 2025.
332 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.