Principal Financial Group
FNKO icon

Principal Financial Group’s Funko FNKO Stock Holding History

Principal Financial Group’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
2025
Q3 		– Sell
-60,512
Closed -$288K – 2283
2025
Q2 		$288K Buy
+60,512
New +$276K ﹤0.01% 2078
2023
Q4 		– Sell
-40,578
Closed -$310K – 2433
2023
Q3 		$310K Buy
40,578
+2,384
+6% +$17.8K ﹤0.01% 2053
2023
Q2 		$413K Sell
38,194
-6,868
-15% -$75.6K ﹤0.01% 1994
2023
Q1 		$425K Buy
45,062
+262
+0.6% +$2.72K ﹤0.01% 2006
2022
Q4 		$489K Buy
44,800
+2,601
+6% +$36.5K ﹤0.01% 1982
2022
Q3 		$854K Sell
42,199
-13,937
-25% -$319K ﹤0.01% 1865
2022
Q2 		$1.25M Sell
56,136
-882
-2% -$17.1K ﹤0.01% 1877
2022
Q1 		$984K Sell
57,018
-73,298
-56% -$1.28M ﹤0.01% 1976
2021
Q4 		$2.45M Sell
130,316
-56,102
-30% -$995K ﹤0.01% 1826
2021
Q3 		$3.4M Sell
186,418
-14,969
-7% -$283K ﹤0.01% 1786
2021
Q2 		$4.29M Buy
+201,387
New +$4.58M ﹤0.01% 1757
2020
Q2 		– Sell
-11,160
Closed -$45K – 2334
2020
Q1 		$45K Buy
11,160
+932
+9% +$9.5K ﹤0.01% 2156
2019
Q4 		$176K Buy
10,228
+270
+3% +$4.41K ﹤0.01% 2158
2019
Q3 		$205K Hold
9,958
– – ﹤0.01% 2138
2019
Q2 		$241K Sell
9,958
-19,151
-66% -$407K ﹤0.01% 2110
2019
Q1 		$632K Sell
29,109
-4,232
-13% -$77.7K ﹤0.01% 1890
2018
Q4 		$438K Sell
33,341
-1,555
-4% -$26K ﹤0.01% 1944
2018
Q3 		$827K Buy
34,896
+8,825
+34% +$177K ﹤0.01% 1877
2018
Q2 		$327K Buy
+26,071
New +$255K ﹤0.01% 2054

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Principal Financial Group's FNKO Position: Q3 2025 in Review

Principal Financial Group sold out of Funko (FNKO) in Q3 2025, closing a stake of 60,512 shares — an estimated $288K sold.

Principal Financial Group first reported a position in FNKO in Q2 2018 and held it in 19 quarters. The position peaked at $4.29M in Q2 2021. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Principal Financial Group reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Principal Financial Group sold 60,512 Funko shares in Q3 2025, an estimated $288K.
  • Principal Financial Group first reported a position in Funko in Q2 2018 and held it in 19 quarters.
  • Principal Financial Group's Funko position peaked at $4.29M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Principal Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.