State of Alaska Department of Revenue’s TKO Group TKO Stock Holding History

State of Alaska Department of Revenue’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	$1.24M	Sell	6,171 -503	-8%	-$98.1K	0.01%	924
2026 Q1	$1.34M	Buy	6,674 +95	+1%	+$19.4K	0.01%	924
2025 Q4	$1.38M	Sell	6,579 -965	-13%	-$188K	0.01%	903
2025 Q3	$1.52M	Buy	7,544 +13	+0.2%	+$2.38K	0.02%	854
2025 Q2	$1.37M	Sell	7,531 -270	-3%	-$43.4K	0.01%	880
2025 Q1	$1.19M	Buy	7,801 +210	+3%	+$32.1K	0.01%	926
2024 Q4	$1.08M	Sell	7,591 -120	-2%	-$15.7K	0.01%	1018
2024 Q3	$953K	Buy	7,711 +1,230	+19%	+$141K	0.01%	1096
2024 Q2	$699K	Hold	6,481	–	–	0.01%	1203
2024 Q1	$560K	Sell	6,481 -8,466	-57%	-$705K	0.01%	1323
2023 Q4	$1.22M	Buy	14,947 +1,265	+9%	+$100K	0.01%	896
2023 Q3	$1.15M	Buy	+13,682	New	+$1.27M	0.01%	870

Other funds holding TKO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State of Alaska Department of Revenue's TKO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its TKO Group (TKO) stake by 7.5% in Q2 2026, selling an estimated $98.1K and leaving 6,171 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #924.

State of Alaska Department of Revenue first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2025. 469 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State of Alaska Department of Revenue held 6,171 shares of TKO Group worth $1.24M as of Q2 2026.
State of Alaska Department of Revenue sold 503 TKO Group shares in Q2 2026, an estimated $98.1K.
TKO Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #924 holding.
State of Alaska Department of Revenue first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's TKO Group position peaked at $1.52M in Q3 2025.
469 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.