Osaic Holdings
FNKO icon

Osaic Holdings’s Funko FNKO Stock Holding History

Osaic Holdings’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 		$5.4K Sell
919
-393
-30% -$1.89K ﹤0.01% 6895
2026
Q1 		$4.13K Sell
1,312
-277
-17% -$1.1K ﹤0.01% 6773
2025
Q4 		$5.4K Buy
1,589
+79
+5% +$248 ﹤0.01% 6668
2025
Q3 		$5.25K Buy
1,510
+90
+6% +$334 ﹤0.01% 6721
2025
Q2 		$6.76K Sell
1,420
-1,564
-52% -$7.13K ﹤0.01% 6375
2025
Q1 		$20.5K Buy
2,984
+701
+31% +$8.15K ﹤0.01% 5356
2024
Q4 		$30.6K Buy
2,283
+1,175
+106% +$13.8K ﹤0.01% 5060
2024
Q3 		$13.5K Sell
1,108
-136
-11% -$1.37K ﹤0.01% 5617
2024
Q2 		$12.1K Buy
1,244
+149
+14% +$1.16K ﹤0.01% 5667
2024
Q1 		$6.83K Buy
1,095
+300
+38% +$2.11K ﹤0.01% 5953
2023
Q4 		$6.15K Sell
795
-40
-5% -$289 ﹤0.01% 6074
2023
Q3 		$6.39K Sell
835
-60
-7% -$447 ﹤0.01% 6154
2023
Q2 		$9.68K Sell
895
-50
-5% -$550 ﹤0.01% 5984
2023
Q1 		$8.91K Buy
945
+50
+6% +$519 ﹤0.01% 6040
2022
Q4 		$9.38K Buy
895
+218
+32% +$3.06K ﹤0.01% 5972
2022
Q3 		$14K Buy
677
+337
+99% +$7.72K ﹤0.01% 5825
2022
Q2 		$8K Buy
340
+250
+278% +$4.83K ﹤0.01% 6230
2022
Q1 		$2K Sell
90
-450
-83% -$7.86K ﹤0.01% 6874
2021
Q4 		$11K Sell
540
-2,131
-80% -$37.8K ﹤0.01% 6176
2021
Q3 		$49K Sell
2,671
-266
-9% -$5.02K ﹤0.01% 5122
2021
Q2 		$63K Buy
2,937
+2,597
+764% +$59.1K ﹤0.01% 4859
2021
Q1 		$7K Sell
340
-3,600
-91% -$50.2K ﹤0.01% 6019
2020
Q4 		$41K Sell
3,940
-641
-14% -$5.29K ﹤0.01% 4692
2020
Q3 		$27K Sell
4,581
-453
-9% -$2.66K ﹤0.01% 4728
2020
Q2 		$29K Sell
5,034
-2,924
-37% -$14.2K ﹤0.01% 4557
2020
Q1 		$32K Buy
+7,958
New +$81.1K ﹤0.01% 4315

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's FNKO Position: Q2 2026 in Review

Osaic Holdings reduced its Funko (FNKO) stake by 30% in Q2 2026, selling an estimated $1.89K and leaving 919 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6895.

Osaic Holdings first reported a position in FNKO in Q1 2020 and has held it in 26 quarters since. The position peaked at $63K in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Osaic Holdings held 919 shares of Funko worth $5.4K as of Q2 2026.
  • Osaic Holdings sold 393 Funko shares in Q2 2026, an estimated $1.89K.
  • Funko made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6895 holding.
  • Osaic Holdings first reported a position in Funko in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Funko position peaked at $63K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.