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Palisade Capital Management’s TKO Group TKO Stock Holding History

Palisade Capital 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 		$9.27M Sell
46,064
-512
-1% -$99.8K 0.4% 81
2026
Q1 		$9.39M Sell
46,576
-68
-0.1% -$13.9K 0.31% 99
2025
Q4 		$9.75M Buy
46,644
+11,819
+34% +$2.3M 0.29% 106
2025
Q3 		$7.03M Buy
34,825
+23,816
+216% +$4.35M 0.19% 135
2025
Q2 		$2M Buy
+11,009
New +$1.77M 0.06% 244

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

Palisade Capital Management's TKO Position: Q2 2026 in Review

Palisade Capital Management reduced its TKO Group (TKO) stake by 1.1% in Q2 2026, selling an estimated $99.8K and leaving 46,064 shares worth $9.27M. The position accounts for 0.4% of the portfolio, ranked #81.

Palisade Capital Management first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.75M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Palisade Capital Management held 46,064 shares of TKO Group worth $9.27M as of Q2 2026.
  • Palisade Capital Management sold 512 TKO Group shares in Q2 2026, an estimated $99.8K.
  • TKO Group made up 0.4% of Palisade Capital Management's portfolio in Q2 2026, its #81 holding.
  • Palisade Capital Management first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • Palisade Capital Management's TKO Group position peaked at $9.75M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.