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Ossiam’s TKO Group TKO Stock Holding History

Ossiam’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 		$392K Sell
1,947
-808
-29% -$158K 0.01% 525
2026
Q1 		$556K Sell
2,755
-582
-17% -$119K 0.01% 282
2025
Q4 		$697K Buy
+3,337
New +$649K 0.01% 255

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Ossiam's TKO Position: Q2 2026 in Review

Ossiam reduced its TKO Group (TKO) stake by 29% in Q2 2026, selling an estimated $158K and leaving 1,947 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #525.

Ossiam first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. The position peaked at $697K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Ossiam held 1,947 shares of TKO Group worth $392K as of Q2 2026.
  • Ossiam sold 808 TKO Group shares in Q2 2026, an estimated $158K.
  • TKO Group made up 0.01% of Ossiam's portfolio in Q2 2026, its #525 holding.
  • Ossiam first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
  • Ossiam's TKO Group position peaked at $697K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.