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Somerset Trust’s TKO Group TKO Stock Holding History

Somerset Trust’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 		$446K Sell
2,216
-5
-0.2% -$975 0.13% 111
2026
Q1 		$448K Buy
2,221
+34
+2% +$6.95K 0.14% 110
2025
Q4 		$457K Buy
2,187
+32
+1% +$6.22K 0.14% 113
2025
Q3 		$435K Buy
2,155
+53
+3% +$9.69K 0.13% 120
2025
Q2 		$382K Buy
2,102
+254
+14% +$40.8K 0.12% 123
2025
Q1 		$282K Buy
+1,848
New +$282K 0.1% 138

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

Somerset Trust's TKO Position: Q2 2026 in Review

Somerset Trust reduced its TKO Group (TKO) stake by 0.23% in Q2 2026, selling an estimated $975 and leaving 2,216 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #111.

Somerset Trust first reported a position in TKO in Q1 2025 and has held it in 6 quarters since. The position peaked at $457K in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Somerset Trust held 2,216 shares of TKO Group worth $446K as of Q2 2026.
  • Somerset Trust sold 5 TKO Group shares in Q2 2026, an estimated $975.
  • TKO Group made up 0.13% of Somerset Trust's portfolio in Q2 2026, its #111 holding.
  • Somerset Trust first reported a position in TKO Group in Q1 2025 and has held it in 6 quarters since.
  • Somerset Trust's TKO Group position peaked at $457K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.