State of Tennessee, Department of Treasury’s TKO Group TKO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$5.75M	Sell	28,510 -11,209	-28%	-$2.29M	0.02%	518
2025 Q4	$8.05M	Buy	39,719 +2,135	+6%	+$415K	0.03%	449
2025 Q3	$7.59M	Hold	37,584	–	–	0.03%	443
2025 Q2	$6.84M	Buy	37,584 +13,644	+57%	+$2.19M	0.02%	458
2025 Q1	$3.66M	Sell	23,940 -2,222	-8%	-$339K	0.01%	625
2024 Q4	$3.72M	Sell	26,162 -738	-3%	-$96.4K	0.01%	637
2024 Q3	$3.33M	Sell	26,900 -1,000	-4%	-$114K	0.01%	702
2024 Q2	$3.01M	Buy	27,900 +2,300	+9%	+$234K	0.01%	708
2024 Q1	$2.21M	Sell	25,600 -3,000	-10%	-$250K	0.01%	822
2023 Q4	$2.33M	Sell	28,600 -5,000	-15%	-$397K	0.01%	805
2023 Q3	$2.82M	Buy	+33,600	New	+$3.12M	0.01%	691

Other funds holding TKO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State of Tennessee, Department of Treasury's TKO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its TKO Group (TKO) stake by 28% in Q1 2026, selling an estimated $2.29M and leaving 28,510 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #518.

State of Tennessee, Department of Treasury first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.05M in Q4 2025. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

State of Tennessee, Department of Treasury held 28,510 shares of TKO Group worth $5.75M as of Q1 2026.
State of Tennessee, Department of Treasury sold 11,209 TKO Group shares in Q1 2026, an estimated $2.29M.
TKO Group made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #518 holding.
State of Tennessee, Department of Treasury first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's TKO Group position peaked at $8.05M in Q4 2025.
642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.