O'Shaughnessy Asset Management’s TKO Group TKO Stock Holding History

O'Shaughnessy Asset Management’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	$1.08M	Sell	5,357 -4,499	-46%	-$877K	0.01%	1205
2026 Q1	$1.99M	Buy	9,856 +309	+3%	+$63.2K	0.01%	887
2025 Q4	$2M	Buy	9,547 +962	+11%	+$187K	0.01%	844
2025 Q3	$1.73M	Buy	8,585 +2,388	+39%	+$436K	0.01%	885
2025 Q2	$1.13M	Buy	6,197 +1,650	+36%	+$265K	0.01%	1012
2025 Q1	$695K	Buy	4,547 +1,536	+51%	+$235K	0.01%	1161
2024 Q4	$428K	Buy	3,011 +307	+11%	+$40.1K	﹤0.01%	1351
2024 Q3	$342K	Buy	+2,704	New	+$309K	﹤0.01%	1410

Other funds holding TKO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

O'Shaughnessy Asset Management's TKO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TKO Group (TKO) stake by 46% in Q2 2026, selling an estimated $877K and leaving 5,357 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1205.

O'Shaughnessy Asset Management first reported a position in TKO in Q3 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

O'Shaughnessy Asset Management held 5,357 shares of TKO Group worth $1.08M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,499 TKO Group shares in Q2 2026, an estimated $877K.
TKO Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1205 holding.
O'Shaughnessy Asset Management first reported a position in TKO Group in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's TKO Group position peaked at $2M in Q4 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.